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ID 400259439 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 64.1% | 46.2% | 51.8% |
| EBITDA Margin | 9.7% | 13.7% | 27.6% |
| EBITDAR | 150 | 703 | 1,550 |
| EBITDAR Margin | 9.7% | 13.7% | 27.6% |
| EBIT Margin | 9.7% | 13.6% | 27.3% |
| Net Profit Margin | 11.9% | 13.7% | 25.3% |
| Operating Expense % of Sales | 54.3% | 32.5% | 24.2% |
| Returns | |||
| Return on Assets (ROA) | 1.6% | 6.8% | 17.3% |
| Return on Equity (ROE) | 14.0% | 35.0% | 42.1% |
| ROIC [EBIT / Invested Capital] | 7.2% | 16.0% | 38.7% |
| Leverage & debt balances | |||
| Debt-to-Assets | 31.1% | 29.8% | 10.7% |
| Debt-to-Equity | 2.78x | 1.54x | 0.26x |
| Debt-to-EBITDA | 24.30x | 4.39x | 0.57x |
| Equity-to-Assets | 11.2% | 19.4% | 41.1% |
| Net Debt | 778 | 2,351 | 597 |
| Cash & Equivalents | 2,860 | 735 | 278 |
| Total Debt | 3,639 | 3,086 | 876 |
| Liquidity & working capital | |||
| Current Ratio | 0.97x | 0.64x | 1.24x |
| Quick Ratio | 0.97x | 0.64x | 1.24x |
| Cash Ratio | 0.29x | 0.09x | 0.05x |
| Total Current Assets | 9,538 | 5,383 | 7,142 |
| Total Current Liabilities | 9,789 | 8,353 | 5,782 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 326 | 1,139 | 1,247 |
| Trade Payables | 6,402 | N/A | 340 |
| Net Working Capital | -250 | -2,970 | 1,360 |
| Net Working Capital % of Revenue | -16.3% | -57.8% | 24.2% |
| Trade Working Capital | -6,076 | 1,139 | 907 |
| Trade Working Capital % of Revenue | -395.4% | 22.2% | 16.1% |
| Change in Trade Working Capital | N/A | 7,215 | -233 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 4.71x | 4.51x | 4.51x |
| Days Sales Outstanding (DSO) | 77.5 | 80.9 | 81.0 |
| Payables Turnover | 0.09x | N/A | 7.96x |
| Days Payable Outstanding (DPO) | 4230.2 | N/A | 45.9 |
| Cash Conversion Cycle | -4152.7 days | 80.9 days | 35.1 days |
| Asset Turnover | 0.13x | 0.50x | 0.68x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | 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).