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ID 400281093 · FY 2022–2024 · 3 years
Subsidiary of ბადენი (100.0%)
* 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 | N/A | 100.0% | 67.1% |
| EBITDA Margin | N/A | 76.6% | 66.4% |
| EBITDAR | -29 | 195 | 3,309 |
| EBITDAR Margin | N/A | 76.6% | 66.4% |
| EBIT Margin | N/A | 71.7% | 66.0% |
| Net Profit Margin | N/A | 0.3% | 51.4% |
| Operating Expense % of Sales | N/A | 23.4% | 0.7% |
| Returns | |||
| Return on Assets (ROA) | 8.0% | 0.0% | 8.6% |
| Return on Equity (ROE) | 115.0% | 0.1% | 80.9% |
| ROIC [EBIT / Invested Capital] | -0.8% | 2.3% | 26.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 45.2% | 49.9% | 50.9% |
| Debt-to-Equity | 6.47x | 12.23x | 4.78x |
| Debt-to-EBITDA | N/A | 37.90x | 4.57x |
| Equity-to-Assets | 7.0% | 4.1% | 10.7% |
| Net Debt | 3,714 | 7,356 | 9,446 |
| Cash & Equivalents | 203 | 54 | 5,686 |
| Total Debt | 3,917 | 7,410 | 15,132 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | 12.10x |
| Days Payable Outstanding (DPO) | N/A | N/A | 30.2 |
| Cash Conversion Cycle | N/A | N/A | -30.2 days |
| Asset Turnover | 0.00x | 0.02x | 0.17x |
| Cash flow & dividends | |||
| Operating Cash Flow | -3,708 | -3,503 | -1,661 |
| Free Cash Flow (OCF − Capex proxy) | -3,748 | -3,547 | -1,672 |
| Cash Conversion (OCF / EBITDA) | N/A | -1791.7% | -50.2% |
| 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).