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ID 404534919 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 46.7% | 85.8% | 69.1% | 14.2% |
| EBITDA Margin | 7.3% | 48.7% | 42.8% | -24.1% |
| EBITDAR | 159 | 1,555 | 1,355 | -750 |
| EBITDAR Margin | 7.3% | 51.2% | 45.4% | -22.9% |
| EBIT Margin | 2.2% | 47.0% | 40.8% | -26.2% |
| Net Profit Margin | 4.1% | 60.6% | 44.7% | -23.7% |
| Operating Expense % of Sales | 39.4% | 37.1% | 26.3% | 38.3% |
| Returns | ||||
| Return on Assets (ROA) | 7.4% | 149.2% | 44.2% | -43.6% |
| Return on Equity (ROE) | N/A | 63727.0% | 96.2% | -157.5% |
| ROIC [EBIT / Invested Capital] | 4.6% | 131.4% | 54.9% | -53.4% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 121.6% | 93.6% | 35.4% | 62.6% |
| Debt-to-Equity | -4.24x | 399.77x | 0.77x | 2.26x |
| Debt-to-EBITDA | 9.06x | 0.78x | 0.84x | N/A |
| Equity-to-Assets | -28.7% | 0.2% | 46.0% | 27.7% |
| Net Debt | 1,359 | 1,083 | 830 | 1,112 |
| Cash & Equivalents | 86 | 70 | 239 | 2 |
| Total Debt | 1,446 | 1,153 | 1,069 | 1,114 |
| 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 | 4.88x | 8.06x | 5.64x | 3.49x |
| Days Sales Outstanding (DSO) | 74.7 | 45.3 | 64.7 | 104.5 |
| Payables Turnover | 14.71x | 22.29x | 2.05x | 19.52x |
| Days Payable Outstanding (DPO) | 24.8 | 16.4 | 177.7 | 18.7 |
| Cash Conversion Cycle | 49.9 days | 28.9 days | -113.0 days | 85.8 days |
| Asset Turnover | 1.83x | 2.46x | 0.99x | 1.84x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 57 | 2,994 | 4,281 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 57 | -17 | 170 | N/A |
| Cash Conversion (OCF / EBITDA) | 35.7% | 202.7% | 334.7% | N/A |
| 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).