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ID 405429996 · 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 | 84.8% | 83.6% | 81.7% |
| EBITDA Margin | 4.1% | 13.4% | -11.9% |
| EBITDAR | 103 | 952 | 545 |
| EBITDAR Margin | 4.1% | 30.6% | 19.2% |
| EBIT Margin | 3.6% | 12.4% | -13.3% |
| Net Profit Margin | 4.1% | 13.4% | -11.9% |
| Operating Expense % of Sales | 80.7% | 70.1% | 93.5% |
| Returns | |||
| Return on Assets (ROA) | 11.7% | 37.7% | -26.9% |
| Return on Equity (ROE) | 17.7% | 42.4% | -52.1% |
| ROIC [EBIT / Invested Capital] | 17.7% | 44.0% | -64.2% |
| 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 | 0.00x | N/A |
| Equity-to-Assets | 66.2% | 88.8% | 51.6% |
| Net Debt | -81 | -112 | -59 |
| Cash & Equivalents | 81 | 112 | 59 |
| 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 | 240.76x | 335.42x | 306.11x |
| Days Sales Outstanding (DSO) | 1.5 | 1.1 | 1.2 |
| Payables Turnover | 1.43x | 5.37x | 0.91x |
| Days Payable Outstanding (DPO) | 255.4 | 68.0 | 400.8 |
| Cash Conversion Cycle | -253.9 days | -66.9 days | -399.6 days |
| Asset Turnover | 2.83x | 2.80x | 2.27x |
| Cash flow & dividends | |||
| Operating Cash Flow | 2,458 | 3,107 | -53 |
| Free Cash Flow (OCF − Capex proxy) | 54 | 31 | -53 |
| Cash Conversion (OCF / EBITDA) | 2397.4% | 743.5% | 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).