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ID 405517560 · FY 2022–2024 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 8.6% | 10.8% | 17.2% |
| EBITDA Margin | -22.3% | -3.9% | -3.7% |
| EBITDAR | -1,306 | -370 | -198 |
| EBITDAR Margin | -20.9% | -2.7% | -1.8% |
| EBIT Margin | -22.7% | -4.7% | -4.9% |
| Net Profit Margin | -34.2% | -7.3% | -6.2% |
| Operating Expense % of Sales | 30.9% | 14.7% | 20.8% |
| Returns | |||
| Return on Assets (ROA) | -330.0% | -59.3% | -42.1% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | -80.3% | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 256.6% | 219.1% | 237.7% |
| Debt-to-Equity | -0.94x | -1.34x | -1.10x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -272.0% | -163.9% | -216.7% |
| Net Debt | 1,435 | 3,554 | 2,690 |
| Cash & Equivalents | 225 | 131 | 1,063 |
| Total Debt | 1,660 | 3,685 | 3,753 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | 12.03x | N/A |
| Days Sales Outstanding (DSO) | N/A | 30.3 | N/A |
| Payables Turnover | 7.65x | 16.10x | 7.14x |
| Days Payable Outstanding (DPO) | 47.7 | 22.7 | 51.1 |
| Cash Conversion Cycle | -47.7 days | 7.7 days | -51.1 days |
| Asset Turnover | 9.66x | 8.09x | 6.81x |
| Cash flow & dividends | |||
| Operating Cash Flow | -1,115 | -1,905 | 977 |
| Free Cash Flow (OCF − Capex proxy) | -1,457 | -1,982 | 943 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 |
| 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).