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ID 405211346 · 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 | 55.0% | 61.8% | 48.8% |
| EBITDA Margin | 5.3% | 19.4% | 0.5% |
| EBITDAR | 731 | 934 | 591 |
| EBITDAR Margin | 31.5% | 39.9% | 22.1% |
| EBIT Margin | 4.5% | 18.6% | -0.1% |
| Net Profit Margin | 8.4% | 20.2% | 2.7% |
| Operating Expense % of Sales | 49.7% | 42.4% | 48.3% |
| Returns | |||
| Return on Assets (ROA) | 21.4% | 44.0% | 6.1% |
| Return on Equity (ROE) | 67.3% | 69.5% | 11.6% |
| ROIC [EBIT / Invested Capital] | 15.0% | 49.9% | -0.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 49.0% | 30.8% | 27.6% |
| Debt-to-Equity | 1.54x | 0.49x | 0.53x |
| Debt-to-EBITDA | 3.66x | 0.73x | 26.18x |
| Equity-to-Assets | 31.8% | 63.3% | 52.1% |
| Net Debt | 399 | 191 | 244 |
| Cash & Equivalents | 50 | 139 | 82 |
| Total Debt | 449 | 330 | 326 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 175.23x | 187.69x | 237.06x |
| Days Sales Outstanding (DSO) | 2.1 | 1.9 | 1.5 |
| Payables Turnover | 7.00x | 17.59x | 6.76x |
| Days Payable Outstanding (DPO) | 52.1 | 20.7 | 54.0 |
| Cash Conversion Cycle | -50.1 days | -18.8 days | -52.5 days |
| Asset Turnover | 2.53x | 2.18x | 2.27x |
| Cash flow & dividends | |||
| Operating Cash Flow | -26 | 90 | -58 |
| Free Cash Flow (OCF − Capex proxy) | -26 | 90 | -58 |
| Cash Conversion (OCF / EBITDA) | -21.1% | 19.8% | -465.4% |
| 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).