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ID 400141510 · FY 2018–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 8.3% | 9.2% | 8.8% |
| EBITDA Margin | -8.3% | -8.1% | -5.2% |
| EBITDAR | -182 | -234 | -133 |
| EBITDAR Margin | -8.3% | -6.7% | -4.1% |
| EBIT Margin | -8.3% | -8.1% | -5.2% |
| Net Profit Margin | -8.3% | -8.1% | -5.2% |
| Operating Expense % of Sales | 16.6% | 17.3% | 14.0% |
| Returns | |||
| Return on Assets (ROA) | -53.9% | -85.3% | -41.1% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | -0.00x | -0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -45.6% | -32.0% | -66.8% |
| Net Debt | -7 | -109 | -39 |
| Cash & Equivalents | 7 | 109 | 39 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 6.94x | 19.14x | 9.52x |
| Days Sales Outstanding (DSO) | 52.6 | 19.1 | 38.4 |
| Payables Turnover | 4.09x | 7.25x | 4.29x |
| Days Payable Outstanding (DPO) | 89.3 | 50.3 | 85.0 |
| Cash Conversion Cycle | -36.7 days | -31.3 days | -46.7 days |
| Asset Turnover | 6.49x | 10.54x | 7.85x |
| Cash flow & dividends | |||
| Operating Cash Flow | -2 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -2 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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.
Ownership & directors from companyinfo.ge (public corporate registry).