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ID 406119588 · FY 2022–2024 · 3 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 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 11.5% | 10.4% | 9.4% |
| EBITDA Margin | 4.7% | 1.9% | -2.7% |
| EBITDAR | 143 | 64 | -83 |
| EBITDAR Margin | 4.7% | 1.9% | -2.7% |
| EBIT Margin | 4.7% | 1.9% | -2.7% |
| Net Profit Margin | 3.3% | 1.2% | -4.4% |
| Operating Expense % of Sales | 6.8% | 8.5% | 12.1% |
| Returns | |||
| Return on Assets (ROA) | 10.1% | 3.9% | -9.1% |
| Return on Equity (ROE) | 31.8% | 13.0% | -91.7% |
| ROIC [EBIT / Invested Capital] | 18.2% | 8.0% | -10.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 51.9% | 48.3% | 65.9% |
| Debt-to-Equity | 1.63x | 1.60x | 6.64x |
| Debt-to-EBITDA | 3.62x | 8.08x | N/A |
| Equity-to-Assets | 31.7% | 30.2% | 9.9% |
| Net Debt | 471 | 473 | 685 |
| Cash & Equivalents | 48 | 43 | 287 |
| Total Debt | 519 | 517 | 972 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 12.04x | 52.75x | 11.29x |
| Days Sales Outstanding (DSO) | 30.3 | 6.9 | 32.3 |
| Payables Turnover | 16.46x | 13.09x | 7.76x |
| Days Payable Outstanding (DPO) | 22.2 | 27.9 | 47.0 |
| Cash Conversion Cycle | 8.1 days | -21.0 days | -14.7 days |
| Asset Turnover | 3.05x | 3.15x | 2.07x |
| Cash flow & dividends | |||
| Operating Cash Flow | -386 | 236 | 84 |
| Free Cash Flow (OCF − Capex proxy) | -404 | 91 | -66 |
| Cash Conversion (OCF / EBITDA) | -269.1% | 368.9% | 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).