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ID 400284768 · 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 | 6.1% | 21.2% | 25.1% |
| EBITDA Margin | 3.1% | 5.2% | -19.1% |
| EBITDAR | 612 | 597 | -743 |
| EBITDAR Margin | 3.1% | 5.2% | -19.1% |
| EBIT Margin | 3.1% | 5.2% | -30.9% |
| Net Profit Margin | -1.4% | -11.4% | -38.6% |
| Operating Expense % of Sales | 3.0% | 16.0% | 44.2% |
| Returns | |||
| Return on Assets (ROA) | -1.9% | -9.9% | -14.5% |
| Return on Equity (ROE) | -4.6% | -28.4% | -63.8% |
| ROIC [EBIT / Invested Capital] | 4.5% | 5.5% | -14.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 58.1% | 48.4% | 59.2% |
| Debt-to-Equity | 1.40x | 1.38x | 2.61x |
| Debt-to-EBITDA | 13.46x | 10.64x | N/A |
| Equity-to-Assets | 41.6% | 35.0% | 22.7% |
| Net Debt | 7,672 | 6,194 | 6,114 |
| Cash & Equivalents | 565 | 162 | 50 |
| Total Debt | 8,237 | 6,357 | 6,164 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 2.56x | 1.82x | 0.96x |
| Days Sales Outstanding (DSO) | 142.8 | 201.1 | 379.1 |
| Payables Turnover | 375.11x | 4.13x | 1.54x |
| Days Payable Outstanding (DPO) | 1.0 | 88.4 | 236.3 |
| Cash Conversion Cycle | 141.8 days | 112.7 days | 142.8 days |
| Asset Turnover | 1.38x | 0.87x | 0.37x |
| Cash flow & dividends | |||
| Operating Cash Flow | 86 | -348 | -73 |
| Free Cash Flow (OCF − Capex proxy) | 86 | -348 | -73 |
| Cash Conversion (OCF / EBITDA) | 14.1% | -58.3% | 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).