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ID 405405235 · 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 | 14.1% | 49.2% | 43.4% |
| EBITDA Margin | -3.0% | 26.3% | 9.1% |
| EBITDAR | -77 | 2,151 | 666 |
| EBITDAR Margin | -3.0% | 26.5% | 9.3% |
| EBIT Margin | -3.0% | 22.5% | 4.9% |
| Net Profit Margin | -3.0% | 25.7% | 8.4% |
| Operating Expense % of Sales | 17.1% | 22.9% | 34.3% |
| Returns | |||
| Return on Assets (ROA) | -6.4% | 51.8% | 9.3% |
| Return on Equity (ROE) | N/A | 121.2% | 29.3% |
| ROIC [EBIT / Invested Capital] | -36.8% | 64.7% | 8.0% |
| Leverage & debt balances | |||
| Debt-to-Assets | 26.0% | 41.1% | 36.0% |
| Debt-to-Equity | -3.23x | 0.96x | 1.13x |
| Debt-to-EBITDA | N/A | 0.78x | 3.57x |
| Equity-to-Assets | -8.0% | 42.7% | 31.9% |
| Net Debt | 304 | 1,105 | 2,317 |
| Cash & Equivalents | 6 | 552 | 3 |
| Total Debt | 310 | 1,657 | 2,320 |
| Liquidity & working capital | |||
| Current Ratio | 0.46x | 0.85x | 0.88x |
| Quick Ratio | 0.46x | 0.85x | 0.88x |
| Cash Ratio | 0.00x | 0.24x | 0.00x |
| Total Current Assets | 596 | 1,975 | 3,856 |
| Total Current Liabilities | 1,289 | 2,313 | 4,389 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 12 | 455 | 472 |
| Trade Payables | 404 | 398 | 532 |
| Net Working Capital | -693 | -338 | -533 |
| Net Working Capital % of Revenue | -27.2% | -4.2% | -7.5% |
| Trade Working Capital | -392 | 57 | -60 |
| Trade Working Capital % of Revenue | -15.4% | 0.7% | -0.8% |
| Change in Trade Working Capital | N/A | 449 | -117 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 208.04x | 17.87x | 15.13x |
| Days Sales Outstanding (DSO) | 1.8 | 20.4 | 24.1 |
| Payables Turnover | 5.41x | 10.38x | 7.59x |
| Days Payable Outstanding (DPO) | 67.5 | 35.2 | 48.1 |
| Cash Conversion Cycle | -65.7 days | -14.7 days | -23.9 days |
| Asset Turnover | 2.13x | 2.01x | 1.11x |
| Cash flow & dividends | |||
| Operating Cash Flow | 3,149 | 10,453 | 12,553 |
| Free Cash Flow (OCF − Capex proxy) | -155 | 546 | -549 |
| Cash Conversion (OCF / EBITDA) | N/A | 489.0% | 1929.7% |
| 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).