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ID 405403683 · 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 | 9.9% | 14.0% | 10.1% |
| EBITDA Margin | -5.0% | -1.0% | -3.7% |
| EBITDAR | -442 | -37 | -238 |
| EBITDAR Margin | -4.7% | -0.4% | -3.1% |
| EBIT Margin | -5.1% | -1.2% | -4.3% |
| Net Profit Margin | -5.0% | -1.0% | -5.0% |
| Operating Expense % of Sales | 14.9% | 15.0% | 13.8% |
| Returns | |||
| Return on Assets (ROA) | -7.3% | -1.0% | -2.1% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -8.9% | -6.3% | N/A |
| Leverage & debt balances | |||
| Debt-to-Assets | 94.3% | 32.0% | 1.2% |
| Debt-to-Equity | -9.84x | -3.67x | -0.20x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -9.6% | -8.7% | -5.8% |
| Net Debt | 6,069 | 2,268 | -349 |
| Cash & Equivalents | 16 | 301 | 569 |
| Total Debt | 6,085 | 2,569 | 220 |
| Liquidity & working capital | |||
| Current Ratio | 6.48x | 1.29x | 1.00x |
| Quick Ratio | 6.48x | 1.29x | 1.00x |
| Cash Ratio | 0.02x | 0.05x | 0.03x |
| Total Current Assets | 6,392 | 7,939 | 18,352 |
| Total Current Liabilities | 986 | 6,151 | 18,330 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 1,750 | 356 | 751 |
| Trade Payables | 43 | 4,566 | 18,125 |
| Net Working Capital | 5,406 | 1,787 | 22 |
| Net Working Capital % of Revenue | 57.3% | 21.4% | 0.3% |
| Trade Working Capital | 1,706 | -4,209 | -17,374 |
| Trade Working Capital % of Revenue | 18.1% | -50.3% | -223.9% |
| Change in Trade Working Capital | N/A | -5,915 | -13,165 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 5.39x | 23.49x | 10.34x |
| Days Sales Outstanding (DSO) | 67.7 | 15.5 | 35.3 |
| Payables Turnover | 196.44x | 1.58x | 0.39x |
| Days Payable Outstanding (DPO) | 1.9 | 231.6 | 948.0 |
| Cash Conversion Cycle | 65.8 days | -216.1 days | -912.7 days |
| Asset Turnover | 1.46x | 1.04x | 0.41x |
| Cash flow & dividends | |||
| Operating Cash Flow | -2,686 | 295 | 272 |
| Free Cash Flow (OCF − Capex proxy) | -2,686 | 295 | 272 |
| 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).