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ID 402014896 · 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 | 15.2% | 9.9% | 13.3% |
| EBITDA Margin | 2.2% | 0.1% | 8.3% |
| EBITDAR | 61 | 5 | 845 |
| EBITDAR Margin | 2.2% | 0.1% | 8.3% |
| EBIT Margin | 2.2% | 0.1% | 8.3% |
| Net Profit Margin | 3.5% | 0.4% | 8.4% |
| Operating Expense % of Sales | 13.0% | 9.8% | 5.1% |
| Returns | |||
| Return on Assets (ROA) | 5.2% | 0.8% | 51.6% |
| Return on Equity (ROE) | 16.0% | 3.6% | N/A |
| ROIC [EBIT / Invested Capital] | 5.0% | 0.9% | 220.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 32.2% | 18.3% | 45.0% |
| Debt-to-Equity | 0.99x | 0.83x | -4.94x |
| Debt-to-EBITDA | 9.97x | 104.45x | 0.88x |
| Equity-to-Assets | 32.5% | 22.0% | -9.1% |
| Net Debt | 599 | -44 | 535 |
| Cash & Equivalents | 14 | 579 | 210 |
| Total Debt | 613 | 535 | 745 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 3.59x | 8.64x | 22.92x |
| Days Sales Outstanding (DSO) | 101.8 | 42.2 | 15.9 |
| Payables Turnover | 3.53x | 2.70x | 8.33x |
| Days Payable Outstanding (DPO) | 103.3 | 135.1 | 43.8 |
| Cash Conversion Cycle | -1.5 days | -92.8 days | -27.9 days |
| Asset Turnover | 1.47x | 1.79x | 6.17x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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).