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ID 406338770 · 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 | 13.9% | 18.3% | 20.3% |
| EBITDA Margin | 1.2% | -0.7% | -0.5% |
| EBITDAR | 55 | 68 | 89 |
| EBITDAR Margin | 1.2% | 1.9% | 2.7% |
| EBIT Margin | 1.2% | -1.1% | -1.4% |
| Net Profit Margin | 1.2% | -0.7% | -0.5% |
| Operating Expense % of Sales | 12.7% | 19.0% | 20.8% |
| Returns | |||
| Return on Assets (ROA) | 11.1% | -5.3% | -4.1% |
| Return on Equity (ROE) | 133.1% | -155.5% | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | -0.00x |
| Debt-to-EBITDA | 0.00x | N/A | N/A |
| Equity-to-Assets | 8.3% | 3.4% | -0.4% |
| Net Debt | -129 | -41 | -69 |
| Cash & Equivalents | 130 | 41 | 69 |
| Total Debt | 0 | 0 | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 221.75x | 126.96x | 125.98x |
| Days Sales Outstanding (DSO) | 1.6 | 2.9 | 2.9 |
| Payables Turnover | 9.78x | 6.84x | 6.66x |
| Days Payable Outstanding (DPO) | 37.3 | 53.3 | 54.8 |
| Cash Conversion Cycle | -35.7 days | -50.5 days | -51.9 days |
| Asset Turnover | 9.17x | 7.67x | 7.55x |
| Cash flow & dividends | |||
| Operating Cash Flow | 59 | -89 | 28 |
| Free Cash Flow (OCF − Capex proxy) | 59 | -89 | 28 |
| Cash Conversion (OCF / EBITDA) | 107.4% | 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).