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ID 412700625 · FY 2022–2024 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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% | 24.6% | 27.4% |
| EBITDA Margin | -0.4% | 7.4% | 11.0% |
| EBITDAR | -11 | 185 | 309 |
| EBITDAR Margin | -0.4% | 7.4% | 11.0% |
| EBIT Margin | -3.5% | 4.7% | 8.9% |
| Net Profit Margin | -0.3% | 7.2% | 12.7% |
| Operating Expense % of Sales | 14.3% | 17.2% | 16.4% |
| Returns | |||
| Return on Assets (ROA) | -0.3% | 7.4% | 15.2% |
| Return on Equity (ROE) | -0.6% | 14.0% | 21.7% |
| ROIC [EBIT / Invested Capital] | -4.1% | 5.6% | 12.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 40.0% | 37.5% | 21.8% |
| Debt-to-Equity | 0.78x | 0.71x | 0.31x |
| Debt-to-EBITDA | N/A | 4.92x | 1.66x |
| Equity-to-Assets | 51.6% | 53.1% | 70.1% |
| Net Debt | 921 | 804 | 428 |
| Cash & Equivalents | 43 | 108 | 85 |
| Total Debt | 964 | 912 | 513 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 52.78x | 49.69x | 16.08x |
| Days Sales Outstanding (DSO) | 6.9 | 7.3 | 22.7 |
| Payables Turnover | 68.46x | 40.76x | 19.12x |
| Days Payable Outstanding (DPO) | 5.3 | 9.0 | 19.1 |
| Cash Conversion Cycle | 1.6 days | -1.6 days | 3.6 days |
| Asset Turnover | 1.05x | 1.03x | 1.19x |
| Cash flow & dividends | |||
| Operating Cash Flow | -32 | 363 | 564 |
| Free Cash Flow (OCF − Capex proxy) | -281 | 231 | 564 |
| Cash Conversion (OCF / EBITDA) | N/A | 196.2% | 182.9% |
| 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).