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ID 402220002 · 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 | 30.5% | -3.8% | 33.5% |
| EBITDA Margin | 8.6% | -8.8% | 15.5% |
| EBITDAR | 198 | -970 | 424 |
| EBITDAR Margin | 8.6% | -8.8% | 15.5% |
| EBIT Margin | 8.4% | -9.0% | 14.3% |
| Net Profit Margin | 5.1% | -8.5% | 14.0% |
| Operating Expense % of Sales | 21.9% | 4.9% | 18.0% |
| Returns | |||
| Return on Assets (ROA) | 4.7% | -31.6% | 161.4% |
| Return on Equity (ROE) | 100.0% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | -0.00x | -0.00x |
| Debt-to-EBITDA | 0.00x | N/A | 0.00x |
| Equity-to-Assets | 4.7% | -27.7% | -183.9% |
| Net Debt | -161 | -4 | -56 |
| Cash & Equivalents | 161 | 4 | 56 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 344.88x | 17.67x | 68.69x |
| Days Sales Outstanding (DSO) | 1.1 | 20.7 | 5.3 |
| Payables Turnover | 4.16x | 14.45x | 3.39x |
| Days Payable Outstanding (DPO) | 87.7 | 25.3 | 107.6 |
| Cash Conversion Cycle | -86.6 days | -4.6 days | -102.3 days |
| Asset Turnover | 0.93x | 3.72x | 11.51x |
| Cash flow & dividends | |||
| Operating Cash Flow | 186 | -155 | 51 |
| Free Cash Flow (OCF − Capex proxy) | 164 | -155 | 51 |
| Cash Conversion (OCF / EBITDA) | 93.8% | N/A | 12.1% |
| 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).