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ID 405318516 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 44.9% | 27.0% | 22.8% | 22.1% |
| EBITDA Margin | 8.2% | 2.1% | 0.7% | 0.7% |
| EBITDAR | 248 | 213 | 192 | 204 |
| EBITDAR Margin | 16.3% | 7.8% | 6.1% | 6.8% |
| EBIT Margin | 7.2% | 1.6% | 0.3% | 0.1% |
| Net Profit Margin | 11.7% | 7.2% | -1.1% | -0.3% |
| Operating Expense % of Sales | 36.7% | 24.9% | 22.1% | 21.3% |
| Returns | ||||
| Return on Assets (ROA) | 6.8% | 7.6% | -1.6% | -0.5% |
| Return on Equity (ROE) | 29.5% | 24.3% | -7.1% | -1.9% |
| ROIC [EBIT / Invested Capital] | 6.2% | 2.5% | 0.5% | 0.2% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 44.6% | 38.3% | 50.6% | 58.8% |
| Debt-to-Equity | 1.94x | 1.23x | 2.29x | 2.28x |
| Debt-to-EBITDA | 9.35x | 17.11x | 46.82x | 49.24x |
| Equity-to-Assets | 23.0% | 31.1% | 22.1% | 25.8% |
| Net Debt | 1,146 | 928 | 1,055 | 1,006 |
| Cash & Equivalents | 27 | 55 | 34 | 57 |
| Total Debt | 1,173 | 983 | 1,089 | 1,063 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 19.48x | 34.23x | 19.47x | 17.45x |
| Days Sales Outstanding (DSO) | 18.7 | 10.7 | 18.7 | 20.9 |
| Payables Turnover | 1.04x | 2.68x | 4.30x | 10.09x |
| Days Payable Outstanding (DPO) | 352.1 | 136.0 | 84.9 | 36.2 |
| Cash Conversion Cycle | -333.4 days | -125.4 days | -66.2 days | -15.3 days |
| Asset Turnover | 0.58x | 1.06x | 1.45x | 1.65x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -545 | 261 | 309 | 270 |
| Free Cash Flow (OCF − Capex proxy) | -545 | 261 | 305 | 155 |
| Cash Conversion (OCF / EBITDA) | -434.6% | 455.1% | 1327.7% | 1251.6% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).