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ID 405375856 · FY 2022–2024 · 3 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 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 6.7% | -2.2% | -0.1% |
| EBITDAR | 400 | 44 | 131 |
| EBITDAR Margin | 9.1% | 0.9% | 3.1% |
| EBIT Margin | 6.7% | -2.2% | -0.1% |
| Net Profit Margin | 5.9% | -3.3% | -0.2% |
| Operating Expense % of Sales | 93.3% | 102.2% | 100.1% |
| Returns | |||
| Return on Assets (ROA) | 63.8% | -64.4% | -3.9% |
| Return on Equity (ROE) | 65.2% | -64.4% | -3.9% |
| ROIC [EBIT / Invested Capital] | 165.0% | -49.4% | -2.2% |
| 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 | N/A | N/A |
| Equity-to-Assets | 97.8% | 100.0% | 100.0% |
| Net Debt | -222 | -26 | -15 |
| Cash & Equivalents | 222 | 26 | 15 |
| 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 | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | N/A |
| Asset Turnover | 10.73x | 19.63x | 18.24x |
| Cash flow & dividends | |||
| Operating Cash Flow | 4,387 | 4,773 | 4,267 |
| Free Cash Flow (OCF − Capex proxy) | 196 | -195 | -12 |
| Cash Conversion (OCF / EBITDA) | 1491.9% | 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).