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ID 404585686 · FY 2022–2024 · 3 years
Subsidiary of შპს ბეტა ჯგუფი (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -2.3% | -19.5% | 27.2% |
| EBITDAR | -38 | -470 | 1,118 |
| EBITDAR Margin | -2.3% | -19.5% | 27.2% |
| EBIT Margin | -16.3% | -36.0% | 17.5% |
| Net Profit Margin | -37.4% | -36.0% | 17.5% |
| Operating Expense % of Sales | 102.3% | 119.5% | 72.8% |
| Returns | |||
| Return on Assets (ROA) | -3.3% | -4.6% | 3.5% |
| Return on Equity (ROE) | -3.5% | -4.8% | 3.7% |
| ROIC [EBIT / Invested Capital] | -1.5% | -4.9% | 4.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | 0.00x |
| Equity-to-Assets | 93.6% | 96.7% | 95.2% |
| Net Debt | -101 | -192 | -2,707 |
| Cash & Equivalents | 101 | 192 | 2,707 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 47.50x | 50.17x | 73.61x |
| Days Sales Outstanding (DSO) | 7.7 | 7.3 | 5.0 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 7.7 days | 7.3 days | 5.0 days |
| Asset Turnover | 0.09x | 0.13x | 0.20x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | 91 | 2,515 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 91 | 2,515 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 224.9% |
| 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).