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ID 404582652 · 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 | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 85.2% | 71.9% | 25.3% | -7.4% |
| EBITDAR | 2,305 | 1,873 | 1,203 | -320 |
| EBITDAR Margin | 85.2% | 71.9% | 25.3% | -7.4% |
| EBIT Margin | 85.2% | 71.9% | 25.3% | -7.4% |
| Net Profit Margin | 63.9% | 54.6% | 13.2% | -27.8% |
| Operating Expense % of Sales | 14.8% | 28.1% | 74.7% | 107.4% |
| Returns | ||||
| Return on Assets (ROA) | 26.9% | 21.7% | 4.4% | -10.3% |
| Return on Equity (ROE) | 44.3% | 36.5% | 10.5% | -24.9% |
| ROIC [EBIT / Invested Capital] | 39.1% | 31.2% | 8.7% | -2.9% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 34.1% | 34.9% | 56.2% | 58.0% |
| Debt-to-Equity | 0.56x | 0.59x | 1.35x | 1.40x |
| Debt-to-EBITDA | 0.95x | 1.22x | 6.71x | N/A |
| Equity-to-Assets | 60.7% | 59.5% | 41.7% | 41.3% |
| Net Debt | 1,996 | 2,111 | 7,873 | 6,186 |
| Cash & Equivalents | 196 | 170 | 195 | 536 |
| Total Debt | 2,192 | 2,280 | 8,068 | 6,722 |
| 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 | 3569.77x | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | 0.1 | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 0.1 days | N/A | N/A | N/A |
| Asset Turnover | 0.42x | 0.40x | 0.33x | 0.37x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -144 | 1,187 | -6,738 | 1,997 |
| Free Cash Flow (OCF − Capex proxy) | -144 | 1,187 | -6,738 | 1,997 |
| Cash Conversion (OCF / EBITDA) | -6.2% | 63.4% | -560.3% | 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).