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ID 402173410 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 15.7% | 18.6% | 0.7% | 2.3% |
| EBITDA Margin | 1.1% | -0.9% | -4.0% | 1.6% |
| EBITDAR | 131 | 50 | -215 | 238 |
| EBITDAR Margin | 3.8% | 2.3% | -3.6% | 1.6% |
| EBIT Margin | 1.0% | -3.6% | -5.0% | 1.2% |
| Net Profit Margin | 6.0% | -0.9% | -6.9% | -0.7% |
| Operating Expense % of Sales | 14.6% | 19.5% | 4.8% | 0.7% |
| Returns | ||||
| Return on Assets (ROA) | 11.8% | -1.2% | -74.1% | -8.5% |
| Return on Equity (ROE) | 99.8% | -11.0% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 2.7% | -7.5% | -74.8% | 111.2% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 87.0% | 83.1% | 122.9% | 54.3% |
| Debt-to-Equity | 7.34x | 7.56x | -3.08x | -2.08x |
| Debt-to-EBITDA | 40.99x | N/A | N/A | 2.90x |
| Equity-to-Assets | 11.9% | 11.0% | -39.9% | -26.1% |
| Net Debt | 1,065 | 859 | 613 | 485 |
| Cash & Equivalents | 467 | 563 | 63 | 191 |
| Total Debt | 1,531 | 1,422 | 676 | 676 |
| 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 | 81.46x | 14.02x | 151.52x | 42.15x |
| Days Sales Outstanding (DSO) | 4.5 | 26.0 | 2.4 | 8.7 |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 4.5 days | 26.0 days | 2.4 days | 8.7 days |
| Asset Turnover | 1.98x | 1.28x | 10.75x | 11.68x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 467 | 96 | 258 | 198 |
| Free Cash Flow (OCF − Capex proxy) | 467 | 96 | 258 | 198 |
| Cash Conversion (OCF / EBITDA) | 1249.5% | N/A | N/A | 84.9% |
| 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).