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ID 405470574 · 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 | 3.9% | 0.1% | 4.8% |
| EBITDA Margin | 1.5% | -3.6% | 0.4% |
| EBITDAR | 277 | -245 | 145 |
| EBITDAR Margin | 2.2% | -2.7% | 1.3% |
| EBIT Margin | 1.5% | -3.6% | 0.4% |
| Net Profit Margin | 1.6% | -3.6% | 0.2% |
| Operating Expense % of Sales | 2.4% | 3.6% | 4.3% |
| Returns | |||
| Return on Assets (ROA) | 5.7% | -11.5% | 1.2% |
| Return on Equity (ROE) | 120.2% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 7.9% | -12.9% | 2.3% |
| Leverage & liquidity | |||
| Debt-to-Assets | 63.5% | 95.5% | 118.4% |
| Debt-to-Equity | 13.40x | -16.54x | -4.97x |
| Debt-to-EBITDA | 11.84x | N/A | 56.26x |
| Equity-to-Assets | 4.7% | -5.8% | -23.8% |
| Net Debt | 2,231 | 2,714 | 2,643 |
| Cash & Equivalents | 7 | 77 | 55 |
| Total Debt | 2,239 | 2,791 | 2,698 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 31.23x | 4.53x | 5.31x |
| Days Sales Outstanding (DSO) | 11.7 | 80.6 | 68.7 |
| Payables Turnover | 206.11x | 139.63x | 303.44x |
| Days Payable Outstanding (DPO) | 1.8 | 2.6 | 1.2 |
| Cash Conversion Cycle | 9.9 days | 78.0 days | 67.5 days |
| Asset Turnover | 3.52x | 3.16x | 5.01x |
| Cash flow & dividends | |||
| Operating Cash Flow | 14,447 | 9,631 | 13,439 |
| Free Cash Flow (OCF − Capex proxy) | 14,447 | 9,631 | 13,439 |
| Cash Conversion (OCF / EBITDA) | 7641.7% | N/A | 28018.7% |
| 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).