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ID 400315351 · 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 | 22.6% | 48.1% | 51.4% |
| EBITDA Margin | 5.9% | 25.1% | 19.8% |
| EBITDAR | 357 | 1,640 | 1,401 |
| EBITDAR Margin | 6.4% | 27.4% | 23.4% |
| EBIT Margin | 5.3% | 24.6% | 19.0% |
| Net Profit Margin | 5.9% | 24.6% | 16.7% |
| Operating Expense % of Sales | 16.7% | 23.0% | 31.6% |
| Returns | |||
| Return on Assets (ROA) | 20.2% | 68.6% | 46.5% |
| Return on Equity (ROE) | 87.3% | 79.7% | 48.2% |
| ROIC [EBIT / Invested Capital] | 41.0% | 102.6% | 67.5% |
| Leverage & debt balances | |||
| Debt-to-Assets | 24.5% | 0.8% | 0.1% |
| Debt-to-Equity | 1.06x | 0.01x | 0.00x |
| Debt-to-EBITDA | 1.21x | 0.01x | 0.00x |
| Equity-to-Assets | 23.1% | 86.2% | 96.5% |
| Net Debt | 343 | -413 | -392 |
| Cash & Equivalents | 54 | 430 | 394 |
| Total Debt | 396 | 18 | 3 |
| Liquidity & working capital | |||
| Current Ratio | 1.40x | 4.53x | 11.75x |
| Quick Ratio | 1.40x | 4.53x | 11.75x |
| Cash Ratio | 0.06x | 0.96x | 2.42x |
| Total Current Assets | 1,189 | 2,021 | 1,914 |
| Total Current Liabilities | 849 | 447 | 163 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 656 | 1,129 | 1,008 |
| Trade Payables | 576 | 47 | 22 |
| Net Working Capital | 340 | 1,575 | 1,751 |
| Net Working Capital % of Revenue | 6.1% | 26.4% | 29.3% |
| Trade Working Capital | 80 | 1,082 | 986 |
| Trade Working Capital % of Revenue | 1.4% | 18.1% | 16.5% |
| Change in Trade Working Capital | N/A | 1,002 | -96 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 8.52x | 5.29x | 5.93x |
| Days Sales Outstanding (DSO) | 42.8 | 69.0 | 61.5 |
| Payables Turnover | 7.52x | 65.97x | 132.09x |
| Days Payable Outstanding (DPO) | 48.6 | 5.5 | 2.8 |
| Cash Conversion Cycle | -5.7 days | 63.5 days | 58.8 days |
| Asset Turnover | 3.45x | 2.79x | 2.78x |
| Cash flow & dividends | |||
| Operating Cash Flow | -115 | 759 | 861 |
| Free Cash Flow (OCF − Capex proxy) | -268 | 788 | 758 |
| Cash Conversion (OCF / EBITDA) | -35.0% | 50.6% | 72.8% |
| 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).