Loading company…
ID 418475091 · 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 | 17.1% | 15.2% | 16.0% |
| EBITDA Margin | 10.8% | 5.2% | -4.6% |
| EBITDAR | 427 | 199 | -53 |
| EBITDAR Margin | 12.3% | 7.1% | -2.3% |
| EBIT Margin | 10.2% | 4.6% | -9.2% |
| Net Profit Margin | 10.8% | 5.2% | -4.6% |
| Operating Expense % of Sales | 6.3% | 10.0% | 20.6% |
| Returns | |||
| Return on Assets (ROA) | 14.9% | 3.9% | -2.6% |
| Return on Equity (ROE) | 36.0% | 12.4% | -9.7% |
| ROIC [EBIT / Invested Capital] | 14.7% | 3.4% | -5.3% |
| Leverage & liquidity | |||
| Debt-to-Assets | 58.7% | 68.8% | 73.3% |
| Debt-to-Equity | 1.42x | 2.20x | 2.74x |
| Debt-to-EBITDA | 3.95x | 17.81x | N/A |
| Equity-to-Assets | 41.3% | 31.2% | 26.7% |
| Net Debt | 1,371 | 2,616 | 2,948 |
| Cash & Equivalents | 106 | N/A | 22 |
| Total Debt | 1,477 | 2,616 | 2,970 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 2.84x | 2.96x | 1.73x |
| Days Sales Outstanding (DSO) | 128.6 | 123.4 | 210.6 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 128.6 days | 123.4 days | 210.6 days |
| Asset Turnover | 1.38x | 0.74x | 0.57x |
| Cash flow & dividends | |||
| Operating Cash Flow | 28 | 555 | 1,096 |
| Free Cash Flow (OCF − Capex proxy) | 15 | -1,245 | 811 |
| Cash Conversion (OCF / EBITDA) | 7.6% | 377.6% | 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).