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ID 405528852 · 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 | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 6.7% | 5.3% | 4.9% |
| EBITDAR | 224 | 642 | 656 |
| EBITDAR Margin | 19.7% | 11.6% | 10.9% |
| EBIT Margin | 2.1% | 1.7% | 1.7% |
| Net Profit Margin | 6.7% | 5.3% | 4.9% |
| Operating Expense % of Sales | 93.3% | 94.7% | 95.1% |
| Returns | |||
| Return on Assets (ROA) | 4.6% | 11.9% | 11.0% |
| Return on Equity (ROE) | 100.0% | 80.0% | 44.4% |
| ROIC [EBIT / Invested Capital] | 2.0% | 7.0% | 9.6% |
| Leverage & debt balances | |||
| Debt-to-Assets | 79.3% | 63.8% | 52.8% |
| Debt-to-Equity | 17.13x | 4.30x | 2.13x |
| Debt-to-EBITDA | 17.12x | 5.38x | 4.79x |
| Equity-to-Assets | 4.6% | 14.8% | 24.8% |
| Net Debt | 1,130 | 984 | 402 |
| Cash & Equivalents | 168 | 593 | 1,005 |
| Total Debt | 1,298 | 1,577 | 1,407 |
| Liquidity & working capital | |||
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A |
| Total Current Assets | 0 | 0 | 0 |
| Total Current Liabilities | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 540 | 1,151 | 998 |
| Trade Payables | 64 | 49 | 359 |
| Net Working Capital | 0 | 0 | 0 |
| Net Working Capital % of Revenue | 0.0% | 0.0% | 0.0% |
| Trade Working Capital | 476 | 1,102 | 639 |
| Trade Working Capital % of Revenue | 41.9% | 19.9% | 10.6% |
| Change in Trade Working Capital | N/A | 626 | -463 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 2.10x | 4.82x | 6.02x |
| Days Sales Outstanding (DSO) | 173.5 | 75.7 | 60.6 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 173.5 days | 75.7 days | 60.6 days |
| Asset Turnover | 0.69x | 2.24x | 2.26x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| 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).