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ID 406338510 · FY 2022–2024 · 3 years
Group parent — controls 1 company
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% | 100.0% |
| EBITDA Margin | -42.0% | 12.5% | 8.6% |
| EBITDAR | -303 | 429 | 305 |
| EBITDAR Margin | -42.0% | 12.5% | 8.6% |
| EBIT Margin | -42.0% | 12.5% | 8.6% |
| Net Profit Margin | -20.6% | 12.8% | 7.5% |
| Operating Expense % of Sales | 142.0% | 87.5% | 91.4% |
| Returns | |||
| Return on Assets (ROA) | -0.9% | 2.5% | 1.5% |
| Return on Equity (ROE) | -1.7% | 4.8% | 2.9% |
| ROIC [EBIT / Invested Capital] | -1.9% | 2.7% | 2.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 46.8% | 44.1% | 41.4% |
| Debt-to-Equity | 0.91x | 0.84x | 0.80x |
| Debt-to-EBITDA | N/A | 17.99x | 24.01x |
| Equity-to-Assets | 51.4% | 52.5% | 51.9% |
| Net Debt | 7,501 | 6,518 | 5,573 |
| Cash & Equivalents | 568 | 1,201 | 1,745 |
| Total Debt | 8,069 | 7,719 | 7,319 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 11.53x | 60.05x | 37.36x |
| Days Sales Outstanding (DSO) | 31.7 | 6.1 | 9.8 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 31.7 days | 6.1 days | 9.8 days |
| Asset Turnover | 0.04x | 0.20x | 0.20x |
| 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).