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ID 417884711 · 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 | 10.9% | 18.8% | 12.5% |
| EBITDA Margin | -3.6% | 9.4% | 0.7% |
| EBITDAR | -175 | 843 | 110 |
| EBITDAR Margin | -3.6% | 9.4% | 0.7% |
| EBIT Margin | -4.9% | 9.4% | 0.7% |
| Net Profit Margin | -7.3% | 9.2% | -2.0% |
| Operating Expense % of Sales | 14.4% | 9.4% | 11.8% |
| Returns | |||
| Return on Assets (ROA) | -4.4% | 5.7% | -2.5% |
| Return on Equity (ROE) | -10.6% | 16.9% | -4.9% |
| ROIC [EBIT / Invested Capital] | -5.1% | 13.0% | 1.3% |
| Leverage & liquidity | |||
| Debt-to-Assets | 18.0% | 13.4% | 20.9% |
| Debt-to-Equity | 0.43x | 0.40x | 0.40x |
| Debt-to-EBITDA | N/A | 2.30x | 22.58x |
| Equity-to-Assets | 41.7% | 33.4% | 51.6% |
| Net Debt | 1,259 | 1,673 | 2,027 |
| Cash & Equivalents | 194 | 266 | 462 |
| Total Debt | 1,454 | 1,938 | 2,489 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 1.98x | 1.85x | 42.35x |
| Days Sales Outstanding (DSO) | 184.5 | 197.8 | 8.6 |
| Payables Turnover | 4.39x | 1.95x | 3.97x |
| Days Payable Outstanding (DPO) | 83.2 | 187.3 | 92.0 |
| Cash Conversion Cycle | 101.3 days | 10.5 days | -83.4 days |
| Asset Turnover | 0.60x | 0.62x | 1.24x |
| Cash flow & dividends | |||
| Operating Cash Flow | 845 | -789 | -335 |
| Free Cash Flow (OCF − Capex proxy) | -15 | -1,044 | -1,669 |
| Cash Conversion (OCF / EBITDA) | N/A | -93.6% | -304.0% |
| 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).