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ID 402099359 · FY 2021–2024 · 4 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 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 62.8% | 43.7% | 40.3% | 28.8% |
| EBITDA Margin | -3.1% | 14.1% | -6.4% | -9.2% |
| EBITDAR | -40 | 934 | -176 | -273 |
| EBITDAR Margin | -3.1% | 15.0% | -5.7% | -9.0% |
| EBIT Margin | -3.5% | 14.0% | -6.8% | -9.7% |
| Net Profit Margin | -3.1% | 11.8% | -7.5% | -9.4% |
| Operating Expense % of Sales | 65.9% | 29.6% | 46.6% | 37.9% |
| Returns | ||||
| Return on Assets (ROA) | -0.9% | 23.4% | -15.7% | -13.0% |
| Return on Equity (ROE) | -11.9% | 69.1% | -29.0% | -55.6% |
| ROIC [EBIT / Invested Capital] | N/A | 89.6% | -32.9% | -74.0% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 2.5% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.07x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.09x | N/A | N/A |
| Equity-to-Assets | 7.6% | 33.9% | 53.9% | 23.4% |
| Net Debt | -1,049 | -91 | -161 | -115 |
| Cash & Equivalents | 1,049 | 168 | 161 | 115 |
| Total Debt | N/A | 77 | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.44x | 4.84x | 7.75x | 14.74x |
| Days Sales Outstanding (DSO) | 149.8 | 75.4 | 47.1 | 24.8 |
| Payables Turnover | 1.92x | 18.09x | 71.90x | 37.72x |
| Days Payable Outstanding (DPO) | 189.9 | 20.2 | 5.1 | 9.7 |
| Cash Conversion Cycle | -40.1 days | 55.2 days | 42.0 days | 15.1 days |
| Asset Turnover | 0.30x | 1.99x | 2.09x | 1.39x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 1,277 | -988 | 162 | -18 |
| Free Cash Flow (OCF − Capex proxy) | 767 | -925 | 102 | -40 |
| Cash Conversion (OCF / EBITDA) | N/A | -112.0% | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).