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ID 405360201 · 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 | 4.8% | 5.7% | 11.1% | 9.9% |
| EBITDA Margin | 0.8% | -0.3% | 5.0% | 3.6% |
| EBITDAR | 36 | -10 | 90 | 108 |
| EBITDAR Margin | 0.8% | -0.3% | 5.0% | 3.6% |
| EBIT Margin | 0.7% | -0.4% | 4.6% | 3.1% |
| Net Profit Margin | 0.8% | 4.5% | 0.3% | 1.3% |
| Operating Expense % of Sales | 4.0% | 6.1% | 6.1% | 6.3% |
| Returns | ||||
| Return on Assets (ROA) | 1.7% | 13.7% | 0.4% | 1.6% |
| Return on Equity (ROE) | 6.6% | 20.5% | 0.7% | 5.5% |
| ROIC [EBIT / Invested Capital] | 4.0% | -1.2% | 6.8% | 4.2% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 37.9% | 32.2% | 41.2% | 65.7% |
| Debt-to-Equity | 1.48x | 0.48x | 0.81x | 2.28x |
| Debt-to-EBITDA | 22.27x | N/A | 6.22x | 15.35x |
| Equity-to-Assets | 25.7% | 66.8% | 50.7% | 28.8% |
| Net Debt | 313 | 319 | 527 | 1,541 |
| Cash & Equivalents | 484 | 8 | 30 | 119 |
| Total Debt | 797 | 328 | 557 | 1,660 |
| 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 | 15.38x | 11.02x | 74.82x | 7.48x |
| Days Sales Outstanding (DSO) | 23.7 | 33.1 | 4.9 | 48.8 |
| Payables Turnover | 5.89x | 1805.39x | 14.54x | 19.43x |
| Days Payable Outstanding (DPO) | 62.0 | 0.2 | 25.1 | 18.8 |
| Cash Conversion Cycle | -38.2 days | 32.9 days | -20.2 days | 30.0 days |
| Asset Turnover | 2.24x | 3.03x | 1.32x | 1.19x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -330 | 8 | -99 | -840 |
| Free Cash Flow (OCF − Capex proxy) | -331 | -145 | -157 | -863 |
| Cash Conversion (OCF / EBITDA) | -920.8% | N/A | -110.8% | -776.7% |
| 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).