Loading company…
ID 404580814 · 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 | 10.6% | 15.2% | 16.7% |
| EBITDA Margin | 1.7% | 4.1% | 3.2% |
| EBITDAR | 139 | 345 | 404 |
| EBITDAR Margin | 3.6% | 5.5% | 4.4% |
| EBIT Margin | 1.3% | 3.8% | 2.9% |
| Net Profit Margin | 2.1% | 5.6% | 5.2% |
| Operating Expense % of Sales | 8.9% | 11.1% | 13.5% |
| Returns | |||
| Return on Assets (ROA) | 10.7% | 48.6% | 37.7% |
| Return on Equity (ROE) | 47.1% | 73.6% | 57.5% |
| ROIC [EBIT / Invested Capital] | 29.2% | 43.5% | 29.9% |
| Leverage & debt balances | |||
| Debt-to-Assets | 20.9% | 25.7% | 13.6% |
| Debt-to-Equity | 0.92x | 0.39x | 0.21x |
| Debt-to-EBITDA | 2.47x | 0.72x | 0.58x |
| Equity-to-Assets | 22.8% | 65.9% | 65.6% |
| Net Debt | -4 | 64 | 56 |
| Cash & Equivalents | 163 | 122 | 114 |
| Total Debt | 158 | 186 | 171 |
| Liquidity & working capital | |||
| Current Ratio | 1.24x | 2.75x | 2.46x |
| Quick Ratio | 1.24x | 2.75x | 2.46x |
| Cash Ratio | 0.38x | 0.76x | 0.31x |
| Total Current Assets | 527 | 440 | 916 |
| Total Current Liabilities | 427 | 160 | 373 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 19 | 134 | 447 |
| Trade Payables | 427 | 60 | 236 |
| Net Working Capital | 100 | 280 | 544 |
| Net Working Capital % of Revenue | 2.6% | 4.5% | 6.0% |
| Trade Working Capital | -408 | 74 | 211 |
| Trade Working Capital % of Revenue | -10.7% | 1.2% | 2.3% |
| Change in Trade Working Capital | N/A | 482 | 137 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 199.67x | 46.52x | 20.36x |
| Days Sales Outstanding (DSO) | 1.8 | 7.8 | 17.9 |
| Payables Turnover | 7.99x | 88.23x | 32.11x |
| Days Payable Outstanding (DPO) | 45.7 | 4.1 | 11.4 |
| Cash Conversion Cycle | -43.9 days | 3.7 days | 6.6 days |
| Asset Turnover | 5.03x | 8.60x | 7.22x |
| Cash flow & dividends | |||
| Operating Cash Flow | 137 | 9 | -5 |
| Free Cash Flow (OCF − Capex proxy) | 137 | 9 | -5 |
| Cash Conversion (OCF / EBITDA) | 213.3% | 3.5% | -1.8% |
| 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).