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ID 404621959 · FY 2022–2024 · 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 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 34.3% | 37.7% | 28.2% |
| EBITDA Margin | -16.6% | -1.7% | 1.7% |
| EBITDAR | -444 | -25 | 121 |
| EBITDAR Margin | -16.6% | -0.7% | 2.2% |
| EBIT Margin | -17.1% | -2.2% | 1.3% |
| Net Profit Margin | -18.2% | -6.9% | -2.6% |
| Operating Expense % of Sales | 51.0% | 39.4% | 26.6% |
| Returns | |||
| Return on Assets (ROA) | -62.7% | -14.9% | -9.6% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -95.6% | -12.5% | 19.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 122.7% | 85.2% | 86.8% |
| Debt-to-Equity | -2.05x | -1.97x | -1.49x |
| Debt-to-EBITDA | N/A | N/A | 14.03x |
| Equity-to-Assets | -59.8% | -43.3% | -58.3% |
| Net Debt | 943 | 1,337 | 1,210 |
| Cash & Equivalents | 11 | 53 | 50 |
| Total Debt | 954 | 1,391 | 1,260 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 6.02x | 4.01x | 5.99x |
| Days Sales Outstanding (DSO) | 60.6 | 90.9 | 60.9 |
| Payables Turnover | 6.29x | 2.33x | 3.86x |
| Days Payable Outstanding (DPO) | 58.0 | 156.6 | 94.6 |
| Cash Conversion Cycle | 2.6 days | -65.7 days | -33.7 days |
| Asset Turnover | 3.44x | 2.17x | 3.72x |
| Cash flow & dividends | |||
| Operating Cash Flow | -754 | -362 | 169 |
| Free Cash Flow (OCF − Capex proxy) | -941 | -366 | 163 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 188.5% |
| 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).