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ID 416288421 · 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 | 7.3% | 11.5% | 11.4% |
| EBITDA Margin | 3.7% | 7.8% | 6.7% |
| EBITDAR | 261 | 541 | 681 |
| EBITDAR Margin | 4.0% | 8.0% | 7.0% |
| EBIT Margin | 3.7% | 7.8% | 6.7% |
| Net Profit Margin | 3.6% | 6.7% | -6.2% |
| Operating Expense % of Sales | 3.6% | 3.8% | 4.6% |
| Returns | |||
| Return on Assets (ROA) | 7.5% | 8.2% | -15.2% |
| Return on Equity (ROE) | 8.8% | 14.2% | -42.1% |
| ROIC [EBIT / Invested Capital] | 8.4% | 15.3% | 22.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 9.4% | 26.5% | 48.8% |
| Debt-to-Equity | 0.11x | 0.46x | 1.36x |
| Debt-to-EBITDA | 1.20x | 2.79x | 2.96x |
| Equity-to-Assets | 85.4% | 57.8% | 36.0% |
| Net Debt | 262 | 230 | 1,530 |
| Cash & Equivalents | 29 | 1,238 | 425 |
| Total Debt | 290 | 1,468 | 1,955 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 120.89x | 34.89x | 22.73x |
| Days Sales Outstanding (DSO) | 3.0 | 10.5 | 16.1 |
| Payables Turnover | 40.91x | 7.26x | 14.21x |
| Days Payable Outstanding (DPO) | 8.9 | 50.3 | 25.7 |
| Cash Conversion Cycle | -5.9 days | -39.8 days | -9.6 days |
| Asset Turnover | 2.11x | 1.22x | 2.44x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | -73 | -143 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 31 | -1,300 |
| Cash Conversion (OCF / EBITDA) | N/A | -13.8% | -21.6% |
| 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).