Loading company…
ID 404415334 · 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 | 25.4% | 25.4% | 2.8% |
| EBITDA Margin | 5.0% | 19.4% | -4.3% |
| EBITDAR | 108 | 1,467 | -224 |
| EBITDAR Margin | 5.0% | 20.1% | -3.5% |
| EBIT Margin | 4.8% | 19.4% | -4.3% |
| Net Profit Margin | 3.8% | 19.2% | -5.4% |
| Operating Expense % of Sales | 20.4% | 6.0% | 7.0% |
| Returns | |||
| Return on Assets (ROA) | 6.5% | 24.5% | -9.7% |
| Return on Equity (ROE) | 18.1% | 78.0% | -27.2% |
| ROIC [EBIT / Invested Capital] | 28.4% | 98.3% | -100.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 11.9% | 2.6% | 4.2% |
| Debt-to-Equity | 0.33x | 0.08x | 0.12x |
| Debt-to-EBITDA | 1.40x | 0.11x | N/A |
| Equity-to-Assets | 36.1% | 31.4% | 35.5% |
| Net Debt | -91 | -360 | -1,004 |
| Cash & Equivalents | 241 | 511 | 1,154 |
| Total Debt | 150 | 150 | 150 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 2.16x | 1.41x | 2.73x |
| Days Sales Outstanding (DSO) | 168.9 | 259.2 | 133.5 |
| Payables Turnover | 2.82x | 1.52x | 2.88x |
| Days Payable Outstanding (DPO) | 129.6 | 240.6 | 126.8 |
| Cash Conversion Cycle | 39.3 days | 18.5 days | 6.7 days |
| Asset Turnover | 1.70x | 1.28x | 1.79x |
| 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).