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ID 406302923 · 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% | 11.1% |
| EBITDA Margin | -17226.0% | 97.2% | 10.5% |
| EBITDAR | -91 | 2,719 | 774 |
| EBITDAR Margin | -17226.0% | 97.2% | 10.5% |
| EBIT Margin | -23723.7% | 96.3% | 10.2% |
| Net Profit Margin | -17226.0% | 97.2% | 4.1% |
| Operating Expense % of Sales | 17326.0% | 2.8% | 0.6% |
| Returns | |||
| Return on Assets (ROA) | -1.4% | 32.7% | 64.4% |
| Return on Equity (ROE) | -1.7% | 32.8% | 65.6% |
| ROIC [EBIT / Invested Capital] | -2.4% | 33.0% | 988.6% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x |
| Equity-to-Assets | 80.7% | 99.6% | 98.1% |
| Net Debt | -95 | -118 | -389 |
| Cash & Equivalents | 95 | 118 | 389 |
| Total Debt | N/A | N/A | N/A |
| 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 | N/A | N/A | N/A |
| Trade Payables | N/A | N/A | N/A |
| Net Working Capital | 0 | 0 | 0 |
| Net Working Capital % of Revenue | 0.2% | 0.0% | 0.0% |
| Trade Working Capital | N/A | N/A | N/A |
| Trade Working Capital % of Revenue | N/A | N/A | N/A |
| Change in Trade Working Capital | N/A | N/A | N/A |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | N/A |
| Asset Turnover | 0.00x | 0.34x | 15.52x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | 271 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 271 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 35.0% |
| 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).