შპს Bada Group

Ratio	2021	2022	2023	2024
Margins
Gross Margin	42.5%	50.9%	38.3%	55.4%
EBITDA Margin	-26.5%	4.3%	3.6%	18.5%
EBITDAR	-181	212	356	3,017
EBITDAR Margin	-26.3%	4.6%	3.8%	19.3%
EBIT Margin	-27.6%	3.6%	3.4%	17.9%
Net Profit Margin	-27.0%	1.8%	0.1%	14.1%
Operating Expense % of Sales	69.0%	46.6%	34.6%	37.0%
Returns
Return on Assets (ROA)	-12.1%	1.8%	0.1%	23.6%
Return on Equity (ROE)	-76.5%	36.3%	N/A	18434.6%
ROIC [EBIT / Invested Capital]	-22.7%	N/A	104.3%	N/A
Leverage & liquidity
Debt-to-Assets	38.6%	0.0%	9.8%	0.0%
Debt-to-Equity	2.45x	0.00x	-10.62x	0.00x
Debt-to-EBITDA	N/A	0.00x	2.38x	0.00x
Equity-to-Assets	15.7%	5.1%	-0.9%	0.1%
Net Debt	595	-397	382	-1,637
Cash & Equivalents	1	397	432	1,637
Total Debt	596	N/A	814	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A
Receivables Turnover	11.09x	74.97x	149.11x	54.90x
Days Sales Outstanding (DSO)	32.9	4.9	2.4	6.6
Payables Turnover	1.02x	4.56x	12.38x	5.66x
Days Payable Outstanding (DPO)	356.8	80.0	29.5	64.5
Cash Conversion Cycle	-323.9 days	-75.1 days	-27.0 days	-57.8 days
Asset Turnover	0.45x	1.05x	1.13x	1.68x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A
Dividends Declared	N/A	N/A	N/A	N/A
Dividend Payout Ratio	N/A	N/A	N/A	N/A

Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.

Ownership & group structure

Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.

companyinfo.ge · fetched 2026-07-15