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ID 405492603 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 5.2% | 18.0% | 6.3% | -0.1% |
| EBITDA Margin | 4.9% | 14.7% | -2.1% | -2.3% |
| EBITDAR | 153 | 394 | -38 | -122 |
| EBITDAR Margin | 4.9% | 14.7% | -2.1% | -2.3% |
| EBIT Margin | 4.9% | 14.7% | -2.1% | -2.3% |
| Net Profit Margin | 4.9% | 14.2% | 0.9% | -3.9% |
| Operating Expense % of Sales | 0.3% | 3.2% | 8.4% | 2.2% |
| Returns | ||||
| Return on Assets (ROA) | 4.9% | 37.9% | 2.8% | -20.6% |
| Return on Equity (ROE) | 48.9% | 71.4% | 3.1% | -61.4% |
| ROIC [EBIT / Invested Capital] | N/A | 303.6% | -7.0% | -36.1% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 32.7% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.61x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.83x | N/A | N/A |
| Equity-to-Assets | 10.1% | 53.1% | 91.9% | 33.5% |
| Net Debt | -2,232 | -403 | -11 | -1 |
| Cash & Equivalents | 2,232 | 730 | 11 | 1 |
| Total Debt | N/A | 327 | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.64x | 373.21x | 295.89x | 5.74x |
| Days Sales Outstanding (DSO) | 100.4 | 1.0 | 1.2 | 63.6 |
| Payables Turnover | 1.06x | 15.39x | 42.20x | 7.89x |
| Days Payable Outstanding (DPO) | 342.8 | 23.7 | 8.6 | 46.3 |
| Cash Conversion Cycle | -242.4 days | -22.7 days | -7.4 days | 17.4 days |
| Asset Turnover | 1.01x | 2.66x | 3.02x | 5.24x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 2,073 | -1,299 | -741 | -72 |
| Free Cash Flow (OCF − Capex proxy) | 2,232 | -1,458 | -740 | -72 |
| Cash Conversion (OCF / EBITDA) | 1355.4% | -329.9% | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).