Loading company…
ID 412742117 · 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 | 23.7% | 31.4% | 33.2% |
| EBITDA Margin | 4.5% | 0.8% | 3.8% |
| EBITDAR | 501 | 524 | 694 |
| EBITDAR Margin | 10.6% | 10.2% | 11.1% |
| EBIT Margin | 4.2% | 0.5% | 3.1% |
| Net Profit Margin | 4.5% | 0.8% | 3.8% |
| Operating Expense % of Sales | 19.2% | 30.5% | 29.4% |
| Returns | |||
| Return on Assets (ROA) | 26.1% | 3.2% | 15.5% |
| Return on Equity (ROE) | 49.2% | 11.4% | 42.8% |
| ROIC [EBIT / Invested Capital] | 73.0% | 5.9% | 22.0% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 18.0% | 26.0% |
| Debt-to-Equity | 0.00x | 0.65x | 0.72x |
| Debt-to-EBITDA | 0.00x | 5.69x | 1.67x |
| Equity-to-Assets | 53.1% | 27.7% | 36.2% |
| Net Debt | -162 | 50 | 335 |
| Cash & Equivalents | 162 | 198 | 60 |
| Total Debt | N/A | 248 | 395 |
| Liquidity & working capital | |||
| Current Ratio | 0.66x | 0.00x | 0.31x |
| Quick Ratio | 0.66x | 0.00x | 0.31x |
| Cash Ratio | 0.56x | 0.31x | 0.10x |
| Total Current Assets | 190 | 0 | 179 |
| Total Current Liabilities | 289 | 637 | 574 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 57 | 33 | 3 |
| Trade Payables | 289 | 637 | 464 |
| Net Working Capital | -99 | -637 | -395 |
| Net Working Capital % of Revenue | -2.1% | -12.4% | -6.3% |
| Trade Working Capital | -232 | -604 | -461 |
| Trade Working Capital % of Revenue | -4.9% | -11.7% | -7.4% |
| Change in Trade Working Capital | N/A | -372 | 143 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 82.47x | 158.04x | 2247.88x |
| Days Sales Outstanding (DSO) | 4.4 | 2.3 | 0.2 |
| Payables Turnover | 12.44x | 5.56x | 9.00x |
| Days Payable Outstanding (DPO) | 29.3 | 65.7 | 40.6 |
| Cash Conversion Cycle | -24.9 days | -63.4 days | -40.4 days |
| Asset Turnover | 5.76x | 3.75x | 4.11x |
| Cash flow & dividends | |||
| Operating Cash Flow | 86 | 37 | -138 |
| Free Cash Flow (OCF − Capex proxy) | 86 | 37 | -138 |
| Cash Conversion (OCF / EBITDA) | 40.3% | 84.0% | -58.6% |
| 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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.