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ID 416291845 · 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 | 18.8% | 19.2% | 17.5% |
| EBITDA Margin | 10.1% | 4.8% | -4.3% |
| EBITDAR | 813 | 441 | -335 |
| EBITDAR Margin | 11.2% | 5.0% | -3.9% |
| EBIT Margin | 8.9% | 0.9% | -9.6% |
| Net Profit Margin | 12.7% | 5.6% | 5.0% |
| Operating Expense % of Sales | 8.7% | 14.4% | 21.8% |
| Returns | |||
| Return on Assets (ROA) | 20.2% | 9.1% | 4.2% |
| Return on Equity (ROE) | 34.1% | 17.0% | 12.7% |
| ROIC [EBIT / Invested Capital] | 16.9% | 1.9% | -8.8% |
| Leverage & debt balances | |||
| Debt-to-Assets | 25.4% | 24.8% | 59.3% |
| Debt-to-Equity | 0.43x | 0.46x | 1.80x |
| Debt-to-EBITDA | 1.58x | 3.17x | N/A |
| Equity-to-Assets | 59.4% | 53.6% | 32.9% |
| Net Debt | 1,131 | 1,341 | 5,982 |
| Cash & Equivalents | 28 | 12 | 190 |
| Total Debt | 1,159 | 1,353 | 6,171 |
| Liquidity & working capital | |||
| Current Ratio | 4.68x | 5.57x | 7.80x |
| Quick Ratio | 4.68x | 5.57x | 7.80x |
| Cash Ratio | 0.11x | 0.05x | 0.63x |
| Total Current Assets | 1,148 | 1,532 | 2,339 |
| Total Current Liabilities | 245 | 275 | 300 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 857 | 1,130 | 1,318 |
| Trade Payables | 690 | 1,069 | 804 |
| Net Working Capital | 902 | 1,257 | 2,039 |
| Net Working Capital % of Revenue | 12.4% | 14.2% | 23.6% |
| Trade Working Capital | 167 | 61 | 514 |
| Trade Working Capital % of Revenue | 2.3% | 0.7% | 5.9% |
| Change in Trade Working Capital | N/A | -106 | 453 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 8.48x | 7.83x | 6.56x |
| Days Sales Outstanding (DSO) | 43.0 | 46.6 | 55.6 |
| Payables Turnover | 8.55x | 6.68x | 8.88x |
| Days Payable Outstanding (DPO) | 42.7 | 54.6 | 41.1 |
| Cash Conversion Cycle | 0.4 days | -8.0 days | 14.5 days |
| Asset Turnover | 1.60x | 1.62x | 0.83x |
| Cash flow & dividends | |||
| Operating Cash Flow | -42 | 194 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -42 | 194 | N/A |
| Cash Conversion (OCF / EBITDA) | -5.7% | 45.3% | N/A |
| 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).
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