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ID 404615911 · 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 | -4.8% | 12.0% | 10.9% |
| EBITDA Margin | -7.9% | 8.8% | 1.3% |
| EBITDAR | -325 | 408 | 66 |
| EBITDAR Margin | -7.9% | 8.8% | 1.3% |
| EBIT Margin | -8.3% | 7.1% | -0.7% |
| Net Profit Margin | 6.7% | 3.6% | 0.7% |
| Operating Expense % of Sales | 3.1% | 3.2% | 9.6% |
| Returns | |||
| Return on Assets (ROA) | 10.3% | 6.5% | 1.2% |
| Return on Equity (ROE) | 150.4% | 355.9% | 38.4% |
| ROIC [EBIT / Invested Capital] | -16.3% | 21.1% | -2.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 79.5% | 73.9% | 55.4% |
| Debt-to-Equity | 11.64x | 40.60x | 17.25x |
| Debt-to-EBITDA | N/A | 4.70x | 23.01x |
| Equity-to-Assets | 6.8% | 1.8% | 3.2% |
| Net Debt | 1,908 | 1,517 | 1,415 |
| Cash & Equivalents | 244 | 404 | 101 |
| Total Debt | 2,152 | 1,921 | 1,515 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 5.35x | 11.62x | 5.61x |
| Days Sales Outstanding (DSO) | 68.2 | 31.4 | 65.0 |
| Payables Turnover | 12.19x | 8.59x | 5.11x |
| Days Payable Outstanding (DPO) | 29.9 | 42.5 | 71.4 |
| Cash Conversion Cycle | 38.3 days | -11.0 days | -6.4 days |
| Asset Turnover | 1.53x | 1.78x | 1.84x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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).