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ID 420426140 · 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 | 12.1% | 10.9% | 11.6% |
| EBITDA Margin | 6.1% | 0.2% | 4.0% |
| EBITDAR | 585 | 34 | 327 |
| EBITDAR Margin | 6.1% | 0.6% | 4.2% |
| EBIT Margin | 5.9% | -0.7% | 3.9% |
| Net Profit Margin | 6.1% | 0.2% | 4.0% |
| Operating Expense % of Sales | 6.0% | 10.7% | 7.5% |
| Returns | |||
| Return on Assets (ROA) | 17.6% | 0.3% | 6.9% |
| Return on Equity (ROE) | 57.9% | 1.3% | 23.7% |
| ROIC [EBIT / Invested Capital] | 33.5% | -1.4% | 11.8% |
| Leverage & debt balances | |||
| Debt-to-Assets | 39.3% | 45.9% | 47.3% |
| Debt-to-Equity | 1.29x | 1.85x | 1.62x |
| Debt-to-EBITDA | 2.23x | 146.35x | 6.83x |
| Equity-to-Assets | 30.4% | 24.8% | 29.2% |
| Net Debt | 677 | 1,562 | 1,272 |
| Cash & Equivalents | 615 | 309 | 879 |
| Total Debt | 1,292 | 1,871 | 2,151 |
| Liquidity & working capital | |||
| Current Ratio | N/A | 1.11x | 1.18x |
| Quick Ratio | N/A | 1.11x | 1.18x |
| Cash Ratio | N/A | 0.13x | 0.34x |
| Total Current Assets | 2,261 | 2,584 | 3,016 |
| Total Current Liabilities | N/A | 2,326 | 2,554 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 933 | 1,706 | 1,361 |
| Trade Payables | 993 | 1,189 | 1,055 |
| Net Working Capital | 2,261 | 257 | 462 |
| Net Working Capital % of Revenue | 23.7% | 4.9% | 5.9% |
| Trade Working Capital | -61 | 517 | 306 |
| Trade Working Capital % of Revenue | -0.6% | 9.8% | 3.9% |
| Change in Trade Working Capital | N/A | 578 | -211 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 10.23x | 3.09x | 5.76x |
| Days Sales Outstanding (DSO) | 35.7 | 118.0 | 63.4 |
| Payables Turnover | 8.44x | 3.95x | 6.57x |
| Days Payable Outstanding (DPO) | 43.2 | 92.3 | 55.5 |
| Cash Conversion Cycle | -7.6 days | 25.7 days | 7.8 days |
| Asset Turnover | 2.90x | 1.29x | 1.72x |
| Cash flow & dividends | |||
| Operating Cash Flow | -911 | -248 | -304 |
| Free Cash Flow (OCF − Capex proxy) | -911 | -815 | -268 |
| Cash Conversion (OCF / EBITDA) | -157.4% | -1942.8% | -96.4% |
| 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).