Loading company…
ID 405195710 · 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 | 52.0% | 38.4% | 45.5% |
| EBITDA Margin | 13.2% | 7.3% | -8.5% |
| EBITDAR | 431 | 375 | -184 |
| EBITDAR Margin | 13.2% | 8.2% | -6.7% |
| EBIT Margin | 12.9% | 6.7% | -10.0% |
| Net Profit Margin | 13.2% | 7.2% | -8.5% |
| Operating Expense % of Sales | 38.8% | 31.1% | 53.9% |
| Returns | |||
| Return on Assets (ROA) | 25.3% | 15.6% | -21.5% |
| Return on Equity (ROE) | 45.8% | 26.0% | -22.3% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | -84.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 55.2% | 60.2% | 96.4% |
| Net Debt | -1,431 | -1,725 | -714 |
| Cash & Equivalents | 1,431 | 1,725 | 714 |
| 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 | 2124.29x | N/A | 1518.78x |
| Days Sales Outstanding (DSO) | 0.2 | N/A | 0.2 |
| Payables Turnover | 6.34x | 38.14x | 288.73x |
| Days Payable Outstanding (DPO) | 57.6 | 9.6 | 1.3 |
| Cash Conversion Cycle | -57.4 days | -9.6 days | -1.0 days |
| Asset Turnover | 1.92x | 2.16x | 2.54x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | 153 | -1,117 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 294 | -1,011 |
| Cash Conversion (OCF / EBITDA) | N/A | 46.0% | 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).