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ID 404537667 · 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 | 65.5% | 60.6% | 64.8% | 14.9% |
| EBITDA Margin | 0.8% | -5.6% | -23.8% | -91.6% |
| EBITDAR | 172 | 172 | -126 | -2,382 |
| EBITDAR Margin | 18.1% | 8.2% | -5.4% | -81.2% |
| EBIT Margin | -9.7% | -10.8% | -32.2% | -102.0% |
| Net Profit Margin | 7.9% | -2.3% | -23.3% | -94.6% |
| Operating Expense % of Sales | 64.7% | 66.2% | 88.6% | 106.5% |
| Returns | ||||
| Return on Assets (ROA) | 5.3% | -1.1% | -14.8% | -131.9% |
| Return on Equity (ROE) | 15.9% | -3.6% | -48.2% | N/A |
| ROIC [EBIT / Invested Capital] | -8.6% | -6.0% | -22.1% | -255.0% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 53.0% | 65.6% | 62.1% | 106.8% |
| Debt-to-Equity | 1.60x | 2.08x | 2.02x | -2.28x |
| Debt-to-EBITDA | 101.76x | N/A | N/A | N/A |
| Equity-to-Assets | 33.1% | 31.5% | 30.7% | -46.9% |
| Net Debt | 601 | 2,397 | 2,264 | 2,160 |
| Cash & Equivalents | 161 | 380 | 17 | 86 |
| Total Debt | 762 | 2,778 | 2,281 | 2,246 |
| 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 | 28.31x | 144.13x | 36.77x | 115.33x |
| Days Sales Outstanding (DSO) | 12.9 | 2.5 | 9.9 | 3.2 |
| Payables Turnover | 2.26x | 8.98x | 4.18x | 9.16x |
| Days Payable Outstanding (DPO) | 161.4 | 40.7 | 87.2 | 39.8 |
| Cash Conversion Cycle | -148.5 days | -38.1 days | -77.3 days | -36.7 days |
| Asset Turnover | 0.66x | 0.49x | 0.64x | 1.40x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 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).