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ID 400314156 · 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 | 17.4% | 9.3% | 16.3% |
| EBITDA Margin | -1.0% | -9.1% | 8.0% |
| EBITDAR | -17 | -148 | 411 |
| EBITDAR Margin | -1.0% | -9.1% | 8.0% |
| EBIT Margin | -1.3% | -11.3% | 6.9% |
| Net Profit Margin | 2.7% | -2.4% | 7.7% |
| Operating Expense % of Sales | 18.4% | 18.4% | 8.2% |
| Returns | |||
| Return on Assets (ROA) | 3.6% | -1.4% | 16.8% |
| Return on Equity (ROE) | 20.4% | -19.8% | 67.2% |
| ROIC [EBIT / Invested Capital] | -10.1% | -214.1% | 33.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 17.5% | 19.9% |
| Debt-to-Equity | 0.00x | 2.45x | 0.80x |
| Debt-to-EBITDA | N/A | N/A | 1.15x |
| Equity-to-Assets | 17.9% | 7.1% | 25.0% |
| Net Debt | -3 | -108 | 471 |
| Cash & Equivalents | 3 | 584 | 0 |
| Total Debt | N/A | 475 | 472 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 6.26x | 3.67x | 10.27x |
| Days Sales Outstanding (DSO) | 58.3 | 99.5 | 35.5 |
| Payables Turnover | 1.51x | 0.74x | 3.36x |
| Days Payable Outstanding (DPO) | 242.0 | 490.6 | 108.6 |
| Cash Conversion Cycle | -183.7 days | -391.1 days | -73.1 days |
| Asset Turnover | 1.36x | 0.60x | 2.17x |
| Cash flow & dividends | |||
| Operating Cash Flow | 3,711 | 9,150 | 5,849 |
| Free Cash Flow (OCF − Capex proxy) | -33 | 581 | -583 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 1423.3% |
| 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).