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ID 402010300 · FY 2021–2023 · 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 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 44.2% | -3.1% |
| EBITDA Margin | -38.3% | 43.3% | -12.6% |
| EBITDAR | -30 | 5,469 | -211 |
| EBITDAR Margin | -38.3% | 43.3% | -12.6% |
| EBIT Margin | -41.2% | 43.3% | -12.7% |
| Net Profit Margin | -38.3% | 43.3% | -15.0% |
| Operating Expense % of Sales | 138.3% | 1.0% | 9.5% |
| Returns | |||
| Return on Assets (ROA) | -0.3% | 91.0% | -4.2% |
| Return on Equity (ROE) | -5.9% | 91.0% | -4.6% |
| ROIC [EBIT / Invested Capital] | -10.4% | 96.6% | -3.6% |
| Leverage & debt balances | |||
| Debt-to-Assets | 2.3% | 0.0% | 8.1% |
| Debt-to-Equity | 0.49x | 0.00x | 0.09x |
| Debt-to-EBITDA | N/A | 0.00x | N/A |
| Equity-to-Assets | 4.6% | 100.0% | 91.9% |
| Net Debt | -197 | -353 | 479 |
| Cash & Equivalents | 447 | 353 | 5 |
| Total Debt | 250 | N/A | 484 |
| Liquidity & working capital | |||
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A |
| Total Current Assets | 0 | 0 | 0 |
| Total Current Liabilities | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | N/A | N/A | N/A |
| Trade Payables | N/A | N/A | N/A |
| Net Working Capital | 0 | 0 | 0 |
| Net Working Capital % of Revenue | 0.0% | 0.0% | 0.0% |
| Trade Working Capital | N/A | N/A | N/A |
| Trade Working Capital % of Revenue | N/A | N/A | N/A |
| Change in Trade Working Capital | N/A | N/A | N/A |
| Turnover & efficiency | |||
| 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 | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | N/A |
| Asset Turnover | 0.01x | 2.10x | 0.28x |
| Cash flow & dividends | |||
| Operating Cash Flow | 26 | 3,666 | -567 |
| Free Cash Flow (OCF − Capex proxy) | 26 | -130 | -83 |
| Cash Conversion (OCF / EBITDA) | N/A | 67.0% | 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).