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ID 400142715 · FY 2022–2024 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 15.4% | 3.5% | 1.5% |
| EBITDA Margin | 10.4% | -0.8% | -4.7% |
| EBITDAR | 261 | -31 | -152 |
| EBITDAR Margin | 10.4% | -0.8% | -4.7% |
| EBIT Margin | 10.4% | -0.8% | -4.7% |
| Net Profit Margin | 9.5% | -1.3% | -5.6% |
| Operating Expense % of Sales | 5.0% | 4.3% | 6.1% |
| Returns | |||
| Return on Assets (ROA) | 58.8% | -10.0% | -28.7% |
| Return on Equity (ROE) | 119.5% | -46.9% | N/A |
| ROIC [EBIT / Invested Capital] | 550.7% | -25.2% | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 26.2% | 17.6% | 47.6% |
| Debt-to-Equity | 0.53x | 0.83x | -2.75x |
| Debt-to-EBITDA | 0.41x | N/A | N/A |
| Equity-to-Assets | 49.2% | 21.2% | -17.3% |
| Net Debt | -152 | 18 | -36 |
| Cash & Equivalents | 259 | 70 | 336 |
| Total Debt | 106 | 88 | 300 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 196.88x | 13.55x | 16.75x |
| Days Sales Outstanding (DSO) | 1.9 | 26.9 | 21.8 |
| Payables Turnover | 41.81x | 34.63x | 43.89x |
| Days Payable Outstanding (DPO) | 8.7 | 10.5 | 8.3 |
| Cash Conversion Cycle | -6.9 days | 16.4 days | 13.5 days |
| Asset Turnover | 6.19x | 7.93x | 5.17x |
| Cash flow & dividends | |||
| Operating Cash Flow | 217 | -131 | 153 |
| Free Cash Flow (OCF − Capex proxy) | 211 | -139 | 135 |
| Cash Conversion (OCF / EBITDA) | 83.2% | 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).