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ID 404646460 · FY 2023–2024 · 2 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 | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 46.8% | 22.5% |
| EBITDA Margin | -3.9% | -3.0% |
| EBITDAR | -161 | -169 |
| EBITDAR Margin | -3.9% | -3.0% |
| EBIT Margin | -5.6% | -12.5% |
| Net Profit Margin | -5.0% | -3.8% |
| Operating Expense % of Sales | 50.8% | 25.5% |
| Returns | ||
| Return on Assets (ROA) | -14.2% | -5.2% |
| Return on Equity (ROE) | N/A | -289.4% |
| ROIC [EBIT / Invested Capital] | -78.9% | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 21.7% | 5.7% |
| Debt-to-Equity | -87.42x | 3.22x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -0.2% | 1.8% |
| Net Debt | 294 | -1,144 |
| Cash & Equivalents | 18 | 1,384 |
| Total Debt | 313 | 240 |
| Liquidity & working capital | ||
| Current Ratio | 3.58x | 16.44x |
| Quick Ratio | 3.58x | 16.44x |
| Cash Ratio | 0.06x | 5.77x |
| Total Current Assets | 1,119 | 3,945 |
| Total Current Liabilities | 313 | 240 |
| Inventory | N/A | N/A |
| Trade Receivables | 0 | 1 |
| Trade Payables | 1,072 | 3,214 |
| Net Working Capital | 806 | 3,705 |
| Net Working Capital % of Revenue | 19.6% | 66.0% |
| Trade Working Capital | -1,072 | -3,214 |
| Trade Working Capital % of Revenue | -26.1% | -57.2% |
| Change in Trade Working Capital | N/A | -2,142 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 124440.67x | 7819.71x |
| Days Sales Outstanding (DSO) | 0.0 | 0.0 |
| Payables Turnover | 2.04x | 1.35x |
| Days Payable Outstanding (DPO) | 179.3 | 269.8 |
| Cash Conversion Cycle | -179.3 days | -269.7 days |
| Asset Turnover | 2.86x | 1.34x |
| Cash flow & dividends | ||
| Operating Cash Flow | -715 | 1,161 |
| Free Cash Flow (OCF − Capex proxy) | -723 | 1,153 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).