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ID 412692457 · FY 2023–2024 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 37.5% | 21.0% |
| EBITDA Margin | 3.3% | 1.3% |
| EBITDAR | 89 | 152 |
| EBITDAR Margin | 4.0% | 2.5% |
| EBIT Margin | 1.7% | -0.6% |
| Net Profit Margin | 3.3% | -1.2% |
| Operating Expense % of Sales | 34.1% | 19.8% |
| Returns | ||
| Return on Assets (ROA) | 6.8% | -4.2% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 5.7% | -5.3% |
| Leverage & debt balances | ||
| Debt-to-Assets | 86.2% | 82.4% |
| Debt-to-Equity | -7.30x | -5.97x |
| Debt-to-EBITDA | 12.54x | 18.64x |
| Equity-to-Assets | -11.8% | -13.8% |
| Net Debt | 813 | 950 |
| Cash & Equivalents | 119 | 505 |
| Total Debt | 932 | 1,455 |
| Liquidity & working capital | ||
| Current Ratio | 1.00x | 1.00x |
| Quick Ratio | 1.00x | 1.00x |
| Cash Ratio | 0.11x | 0.29x |
| Total Current Assets | 1,082 | 1,765 |
| Total Current Liabilities | 1,082 | 1,765 |
| Inventory | N/A | N/A |
| Trade Receivables | 5 | 0 |
| Trade Payables | 271 | 530 |
| Net Working Capital | 0 | 0 |
| Net Working Capital % of Revenue | 0.0% | 0.0% |
| Trade Working Capital | -266 | -530 |
| Trade Working Capital % of Revenue | -11.9% | -8.6% |
| Change in Trade Working Capital | N/A | -264 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 493.76x | 38074.73x |
| Days Sales Outstanding (DSO) | 0.7 | 0.0 |
| Payables Turnover | 5.15x | 9.19x |
| Days Payable Outstanding (DPO) | 70.8 | 39.7 |
| Cash Conversion Cycle | -70.1 days | -39.7 days |
| Asset Turnover | 2.06x | 3.49x |
| Cash flow & dividends | ||
| Operating Cash Flow | 125 | 310 |
| Free Cash Flow (OCF − Capex proxy) | 125 | -92 |
| Cash Conversion (OCF / EBITDA) | 167.7% | 396.8% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).
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).