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ID 411322322 · 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% | 100.0% |
| EBITDA Margin | -0.4% | -1.8% | 4.1% |
| EBITDAR | 114 | 101 | 576 |
| EBITDAR Margin | 2.8% | 2.0% | 7.3% |
| EBIT Margin | -1.5% | -3.0% | 3.3% |
| Net Profit Margin | -0.4% | -3.9% | 2.5% |
| Operating Expense % of Sales | 100.4% | 101.8% | 95.9% |
| Returns | |||
| Return on Assets (ROA) | -5.4% | -134.1% | 59.5% |
| Return on Equity (ROE) | -6.2% | -267.1% | 73.0% |
| ROIC [EBIT / Invested Capital] | -83.6% | -238.9% | 126.0% |
| 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 | N/A | 0.00x |
| Equity-to-Assets | 86.2% | 50.2% | 81.5% |
| Net Debt | -198 | -9 | -61 |
| Cash & Equivalents | 198 | 9 | 61 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 7.24x | 0.20x | 1.84x |
| Quick Ratio | 7.24x | 0.20x | 1.84x |
| Cash Ratio | 4.55x | 0.12x | 1.01x |
| Total Current Assets | 314 | 14 | 112 |
| Total Current Liabilities | 43 | 72 | 61 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 5 | 5 | 4 |
| Trade Payables | 1 | 30 | 19 |
| Net Working Capital | 271 | -58 | 51 |
| Net Working Capital % of Revenue | 6.6% | -1.2% | 0.6% |
| Trade Working Capital | 3 | -25 | -15 |
| Trade Working Capital % of Revenue | 0.1% | -0.5% | -0.2% |
| Change in Trade Working Capital | N/A | -29 | 10 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 862.01x | 1077.98x | 1888.81x |
| Days Sales Outstanding (DSO) | 0.4 | 0.3 | 0.2 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 0.4 days | 0.3 days | 0.2 days |
| Asset Turnover | 13.13x | 34.72x | 24.04x |
| Cash flow & dividends | |||
| Operating Cash Flow | 55 | -104 | 221 |
| Free Cash Flow (OCF − Capex proxy) | -36 | -189 | 53 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 67.4% |
| 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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).