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ID 405571493 · FY 2023–2024 · 2 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 | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 5.8% | 6.9% |
| EBITDA Margin | -5.4% | -0.9% |
| EBITDAR | -128 | -31 |
| EBITDAR Margin | -5.4% | -0.9% |
| EBIT Margin | -5.4% | -0.9% |
| Net Profit Margin | -5.4% | -0.9% |
| Operating Expense % of Sales | 11.2% | 7.8% |
| Returns | ||
| Return on Assets (ROA) | -6.9% | -1.7% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -7.0% | -1.7% |
| Leverage & liquidity | ||
| Debt-to-Assets | 107.2% | 108.4% |
| Debt-to-Equity | -14.42x | -12.12x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -7.4% | -8.9% |
| Net Debt | 1,989 | 2,080 |
| Cash & Equivalents | 24 | 6 |
| Total Debt | 2,014 | 2,086 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 1.30x | 1.91x |
| Days Sales Outstanding (DSO) | 281.2 | 190.8 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 281.2 days | 190.8 days |
| Asset Turnover | 1.26x | 1.88x |
| Cash flow & dividends | ||
| Operating Cash Flow | 4,051 | 3,726 |
| Free Cash Flow (OCF − Capex proxy) | 13 | -115 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).