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ID 405370156 · 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 | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 34.5% | -52.5% | 44.6% |
| EBITDAR | 1,908 | -2,012 | 3,497 |
| EBITDAR Margin | 34.5% | -51.9% | 45.3% |
| EBIT Margin | 34.2% | -53.5% | 43.9% |
| Net Profit Margin | 44.4% | -53.7% | 47.0% |
| Operating Expense % of Sales | 65.5% | 152.5% | 55.4% |
| Returns | |||
| Return on Assets (ROA) | 51.4% | -71.8% | 79.5% |
| Return on Equity (ROE) | 351.5% | N/A | 211.0% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | -0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A | 0.00x |
| Equity-to-Assets | 14.6% | -48.8% | 37.7% |
| Net Debt | -2,486 | -88 | -2,731 |
| Cash & Equivalents | 2,486 | 88 | 2,731 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A |
| Total Current Assets | 4,603 | 2,731 | 1,720 |
| Total Current Liabilities | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 1,329 | 1,664 | 1,311 |
| Trade Payables | 3,658 | 4,316 | 2,511 |
| Net Working Capital | 4,603 | 2,731 | 1,720 |
| Net Working Capital % of Revenue | 83.2% | 70.4% | 22.3% |
| Trade Working Capital | -2,330 | -2,651 | -1,200 |
| Trade Working Capital % of Revenue | -42.1% | -68.4% | -15.6% |
| Change in Trade Working Capital | N/A | -322 | 1,451 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 4.16x | 2.33x | 5.89x |
| Days Sales Outstanding (DSO) | 87.6 | 156.6 | 62.0 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 87.6 days | 156.6 days | 62.0 days |
| Asset Turnover | 1.16x | 1.34x | 1.69x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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).