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ID 404535561 · FY 2022–2024 · 3 years
Group parent — controls 1 company
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 56.9% | 50.0% | 50.3% |
| EBITDA Margin | 6.7% | -5.7% | -6.0% |
| EBITDAR | 346 | 63 | 83 |
| EBITDAR Margin | 14.3% | 2.1% | 2.8% |
| EBIT Margin | 5.6% | -7.3% | -7.5% |
| Net Profit Margin | 7.1% | -6.0% | -5.5% |
| Operating Expense % of Sales | 50.1% | 55.7% | 56.3% |
| Returns | |||
| Return on Assets (ROA) | 39.6% | -6.1% | -5.4% |
| Return on Equity (ROE) | N/A | N/A | -29.1% |
| ROIC [EBIT / Invested Capital] | 60.6% | -7.8% | -7.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 121.4% | 95.8% | 75.7% |
| Debt-to-Equity | -2.43x | -364.45x | 4.06x |
| Debt-to-EBITDA | 3.24x | N/A | N/A |
| Equity-to-Assets | -50.1% | -0.3% | 18.7% |
| Net Debt | 442 | 2,852 | 2,276 |
| Cash & Equivalents | 86 | 11 | 17 |
| Total Debt | 528 | 2,863 | 2,293 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 61.29x | 89.87x | 55.85x |
| Days Sales Outstanding (DSO) | 6.0 | 4.1 | 6.5 |
| Payables Turnover | 20.75x | 19.46x | 11.26x |
| Days Payable Outstanding (DPO) | 17.6 | 18.8 | 32.4 |
| Cash Conversion Cycle | -11.6 days | -14.7 days | -25.9 days |
| Asset Turnover | 5.56x | 1.02x | 0.98x |
| 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).