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ID 404418732 · 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 | 16.1% | 34.2% | 19.1% |
| EBITDA Margin | -1.5% | 2.0% | 2.7% |
| EBITDAR | 38 | 116 | 190 |
| EBITDAR Margin | 1.3% | 3.5% | 4.0% |
| EBIT Margin | -1.5% | 2.0% | 2.7% |
| Net Profit Margin | -1.5% | 1.4% | 2.7% |
| Operating Expense % of Sales | 17.7% | 32.2% | 16.4% |
| Returns | |||
| Return on Assets (ROA) | -10.5% | 20.3% | 29.6% |
| Return on Equity (ROE) | -60.4% | 45541.0% | 315.0% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | 229.0% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 52.7% | 33.9% |
| Debt-to-Equity | 0.00x | 1181.11x | 3.61x |
| Debt-to-EBITDA | N/A | 1.78x | 1.15x |
| Equity-to-Assets | 17.3% | 0.0% | 9.4% |
| Net Debt | -98 | -50 | 15 |
| Cash & Equivalents | 98 | 168 | 132 |
| Total Debt | N/A | 118 | 146 |
| Liquidity & working capital | |||
| Current Ratio | N/A | 0.00x | 0.00x |
| Quick Ratio | N/A | 0.00x | 0.00x |
| Cash Ratio | N/A | 1.42x | 0.90x |
| Total Current Assets | 0 | 0 | 0 |
| Total Current Liabilities | N/A | 118 | 146 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 299 | 15 | 273 |
| Trade Payables | 298 | 80 | 212 |
| Net Working Capital | 0 | -118 | -146 |
| Net Working Capital % of Revenue | 0.0% | -3.6% | -3.1% |
| Trade Working Capital | 1 | -65 | 61 |
| Trade Working Capital % of Revenue | 0.0% | -2.0% | 1.3% |
| Change in Trade Working Capital | N/A | -66 | 125 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 9.51x | 219.17x | 17.34x |
| Days Sales Outstanding (DSO) | 38.4 | 1.7 | 21.0 |
| Payables Turnover | 8.00x | 27.28x | 18.05x |
| Days Payable Outstanding (DPO) | 45.6 | 13.4 | 20.2 |
| Cash Conversion Cycle | -7.2 days | -11.7 days | 0.8 days |
| Asset Turnover | 6.75x | 14.77x | 10.95x |
| Cash flow & dividends | |||
| Operating Cash Flow | 3,356 | 4,077 | 5,409 |
| Free Cash Flow (OCF − Capex proxy) | -82 | 70 | -36 |
| Cash Conversion (OCF / EBITDA) | N/A | 6141.8% | 4238.3% |
| 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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).