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ID 404471923 · 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 | 31.7% | 47.3% | 47.7% | 54.0% |
| EBITDA Margin | -3.5% | 16.7% | 11.8% | 13.7% |
| EBITDAR | -32 | 622 | 575 | 881 |
| EBITDAR Margin | -1.4% | 18.1% | 14.0% | 16.7% |
| EBIT Margin | -6.6% | 14.0% | 9.5% | 11.0% |
| Net Profit Margin | -5.5% | 13.8% | 10.3% | 13.5% |
| Operating Expense % of Sales | 35.2% | 30.6% | 35.9% | 40.3% |
| Returns | ||||
| Return on Assets (ROA) | -24.7% | 56.0% | 16.7% | 23.5% |
| Return on Equity (ROE) | -40.7% | 65.1% | 36.7% | 38.3% |
| ROIC [EBIT / Invested Capital] | -52.4% | 140.4% | 17.8% | 23.0% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 12.0% | 0.0% | 44.6% | 31.1% |
| Debt-to-Equity | 0.20x | 0.00x | 0.98x | 0.51x |
| Debt-to-EBITDA | N/A | 0.00x | 2.33x | 1.31x |
| Equity-to-Assets | 60.7% | 86.0% | 45.6% | 61.4% |
| Net Debt | -20 | -388 | 1,033 | 651 |
| Cash & Equivalents | 81 | 388 | 96 | 297 |
| Total Debt | 61 | N/A | 1,130 | 948 |
| 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 | 268.14x | 1359.85x | 1418.58x | 49810.59x |
| Days Sales Outstanding (DSO) | 1.4 | 0.3 | 0.3 | 0.0 |
| Payables Turnover | 15.81x | 29.21x | 13.72x | 18.96x |
| Days Payable Outstanding (DPO) | 23.1 | 12.5 | 26.6 | 19.3 |
| Cash Conversion Cycle | -21.7 days | -12.2 days | -26.3 days | -19.2 days |
| Asset Turnover | 4.53x | 4.05x | 1.62x | 1.73x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -63 | 306 | -291 | 201 |
| Free Cash Flow (OCF − Capex proxy) | -63 | 306 | -291 | 201 |
| Cash Conversion (OCF / EBITDA) | N/A | 53.4% | -60.2% | 27.6% |
| 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).