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ID 405464581 · 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 | 63.4% | 86.2% | 83.3% |
| EBITDA Margin | -24.8% | -4.7% | -28.3% |
| EBITDAR | -818 | -211 | -1,338 |
| EBITDAR Margin | -24.8% | -4.7% | -28.3% |
| EBIT Margin | -24.9% | -4.8% | -28.4% |
| Net Profit Margin | -24.8% | 1.5% | -31.4% |
| Operating Expense % of Sales | 88.2% | 91.0% | 111.6% |
| Returns | |||
| Return on Assets (ROA) | -24.2% | 0.8% | -11.1% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | -0.00x | -0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -24.2% | -9.1% | -16.7% |
| Net Debt | N/A | -61 | -84 |
| Cash & Equivalents | N/A | 61 | 84 |
| 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 | 0.98x | 0.55x | 0.37x |
| Days Sales Outstanding (DSO) | 372.8 | 663.9 | 983.9 |
| Payables Turnover | 0.29x | 0.07x | 0.05x |
| Days Payable Outstanding (DPO) | 1238.1 | 5147.5 | 6978.1 |
| Cash Conversion Cycle | -865.3 days | -4483.6 days | -5994.2 days |
| Asset Turnover | 0.98x | 0.54x | 0.35x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | 61 | 38 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 61 | 23 |
| 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).