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ID 417894979 · 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 | 7.6% | 8.0% | 17.0% |
| EBITDA Margin | 3.2% | 0.0% | 3.6% |
| EBITDAR | 385 | 25 | 240 |
| EBITDAR Margin | 3.2% | 0.3% | 3.9% |
| EBIT Margin | 2.8% | -0.5% | 2.7% |
| Net Profit Margin | 3.2% | 0.2% | 3.0% |
| Operating Expense % of Sales | 4.5% | 8.0% | 13.4% |
| Returns | |||
| Return on Assets (ROA) | 10.4% | 0.5% | 5.1% |
| Return on Equity (ROE) | 29.5% | 2.0% | 19.7% |
| ROIC [EBIT / Invested Capital] | 10.4% | -1.4% | 5.2% |
| Leverage & debt balances | |||
| Debt-to-Assets | 57.9% | 71.5% | 65.9% |
| Debt-to-Equity | 1.65x | 2.73x | 2.54x |
| Debt-to-EBITDA | 5.58x | 797.42x | 10.70x |
| Equity-to-Assets | 35.2% | 26.2% | 26.0% |
| Net Debt | 1,982 | 2,333 | 2,268 |
| Cash & Equivalents | 168 | 91 | 99 |
| Total Debt | 2,149 | 2,424 | 2,367 |
| Liquidity & working capital | |||
| Current Ratio | N/A | 12.96x | 14.16x |
| Quick Ratio | N/A | 12.96x | 14.16x |
| Cash Ratio | N/A | 0.50x | 0.55x |
| Total Current Assets | 2,820 | 2,346 | 2,562 |
| Total Current Liabilities | N/A | 181 | 181 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 341 | 567 | 247 |
| Trade Payables | 247 | 79 | 273 |
| Net Working Capital | 2,820 | 2,165 | 2,381 |
| Net Working Capital % of Revenue | 23.1% | 22.7% | 38.6% |
| Trade Working Capital | 94 | 488 | -26 |
| Trade Working Capital % of Revenue | 0.8% | 5.1% | -0.4% |
| Change in Trade Working Capital | N/A | 394 | -514 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 35.86x | 16.84x | 24.95x |
| Days Sales Outstanding (DSO) | 10.2 | 21.7 | 14.6 |
| Payables Turnover | 45.68x | 111.09x | 18.76x |
| Days Payable Outstanding (DPO) | 8.0 | 3.3 | 19.5 |
| Cash Conversion Cycle | 2.2 days | 18.4 days | -4.8 days |
| Asset Turnover | 3.29x | 2.81x | 1.72x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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).