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ID 406335899 · 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 | 64.1% | 68.2% | 93.3% |
| EBITDA Margin | -12.6% | 2.7% | 8.9% |
| EBITDAR | -255 | 92 | 262 |
| EBITDAR Margin | -12.6% | 2.7% | 8.9% |
| EBIT Margin | -12.8% | 2.4% | 8.3% |
| Net Profit Margin | -7.3% | 6.1% | 8.9% |
| Operating Expense % of Sales | 76.6% | 65.5% | 84.4% |
| Returns | |||
| Return on Assets (ROA) | -72.8% | 47.3% | 40.5% |
| Return on Equity (ROE) | -106.9% | 59.9% | 42.9% |
| ROIC [EBIT / Invested Capital] | -182.6% | 26.1% | 43.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 21.2% | 11.3% | 2.3% |
| Debt-to-Equity | 0.31x | 0.14x | 0.02x |
| Debt-to-EBITDA | N/A | 0.54x | 0.06x |
| Equity-to-Assets | 68.2% | 79.0% | 94.3% |
| Net Debt | 4 | -39 | -49 |
| Cash & Equivalents | 39 | 88 | 64 |
| Total Debt | 43 | 50 | 15 |
| Efficiency & working capital | |||
| 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 | 8.72x |
| Days Payable Outstanding (DPO) | N/A | N/A | 41.8 |
| Cash Conversion Cycle | N/A | N/A | -41.8 days |
| Asset Turnover | 10.00x | 7.74x | 4.53x |
| 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).