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ID 404584491 · FY 2021–2023 · 3 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 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 3.2% | 4.0% | 22.8% |
| EBITDA Margin | 1.2% | -0.4% | -0.3% |
| EBITDAR | 73 | -19 | -4 |
| EBITDAR Margin | 1.2% | -0.4% | -0.3% |
| EBIT Margin | 1.1% | -0.6% | -0.7% |
| Net Profit Margin | 1.1% | 1.9% | -6.8% |
| Operating Expense % of Sales | 2.0% | 4.5% | 23.1% |
| Returns | |||
| Return on Assets (ROA) | 6.3% | 4.6% | -6.9% |
| Return on Equity (ROE) | 45.8% | 35.2% | -81.5% |
| ROIC [EBIT / Invested Capital] | 24.2% | -5.6% | -3.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 13.1% | 13.5% | 16.1% |
| Debt-to-Equity | 0.95x | 1.04x | 1.89x |
| Debt-to-EBITDA | 1.97x | N/A | N/A |
| Equity-to-Assets | 13.8% | 13.0% | 8.5% |
| Net Debt | 121 | 244 | 237 |
| Cash & Equivalents | 24 | 0 | 7 |
| Total Debt | 144 | 244 | 244 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 14.73x | 5.79x | 1.29x |
| Days Sales Outstanding (DSO) | 24.8 | 63.0 | 281.9 |
| Payables Turnover | 14.28x | 7.04x | 1.78x |
| Days Payable Outstanding (DPO) | 25.6 | 51.9 | 204.5 |
| Cash Conversion Cycle | -0.8 days | 11.2 days | 77.4 days |
| Asset Turnover | 5.54x | 2.40x | 1.02x |
| Cash flow & dividends | |||
| Operating Cash Flow | -87 | 77 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -135 | 77 | N/A |
| Cash Conversion (OCF / EBITDA) | -118.8% | 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).