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ID 406221887 · 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 | 32.6% | 41.3% | 32.6% |
| EBITDA Margin | 0.2% | 4.6% | -1.0% |
| EBITDAR | 83 | 363 | 133 |
| EBITDAR Margin | 3.5% | 9.1% | 2.5% |
| EBIT Margin | -3.3% | 0.9% | -4.6% |
| Net Profit Margin | -0.5% | 4.1% | -3.1% |
| Operating Expense % of Sales | 32.3% | 36.7% | 33.6% |
| Returns | |||
| Return on Assets (ROA) | -0.5% | 5.2% | -4.6% |
| Return on Equity (ROE) | -18.2% | 34.3% | -24.5% |
| ROIC [EBIT / Invested Capital] | -3.8% | 1.5% | -8.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 84.0% | 67.4% | 65.5% |
| Debt-to-Equity | 31.30x | 4.44x | 3.46x |
| Debt-to-EBITDA | 385.20x | 11.50x | N/A |
| Equity-to-Assets | 2.7% | 15.2% | 18.9% |
| Net Debt | 2,010 | 2,091 | 2,355 |
| Cash & Equivalents | 29 | 21 | 21 |
| Total Debt | 2,039 | 2,112 | 2,375 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 10.60x | 8.15x | 9.42x |
| Days Sales Outstanding (DSO) | 34.4 | 44.8 | 38.8 |
| Payables Turnover | 5.01x | 4.44x | 6.44x |
| Days Payable Outstanding (DPO) | 72.8 | 82.2 | 56.6 |
| Cash Conversion Cycle | -38.4 days | -37.4 days | -17.9 days |
| Asset Turnover | 0.99x | 1.27x | 1.48x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | -732 | -660 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -87 | -231 |
| Cash Conversion (OCF / EBITDA) | N/A | -398.3% | 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).