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ID 429322529 · 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 | 69.7% | 67.0% | 67.0% |
| EBITDA Margin | -3.8% | -3.7% | 3.7% |
| EBITDAR | 27 | -3 | 606 |
| EBITDAR Margin | 0.8% | -0.1% | 8.0% |
| EBIT Margin | -5.0% | -4.4% | 2.4% |
| Net Profit Margin | -3.8% | -3.7% | 3.7% |
| Operating Expense % of Sales | 73.5% | 70.7% | 63.3% |
| Returns | |||
| Return on Assets (ROA) | -60.5% | -47.6% | 31.8% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | -287.6% | 34.9% |
| Leverage & debt balances | |||
| Debt-to-Assets | 51.9% | 107.9% | 65.5% |
| Debt-to-Equity | -0.78x | -1.31x | -16.77x |
| Debt-to-EBITDA | N/A | N/A | 2.06x |
| Equity-to-Assets | -66.8% | -82.4% | -3.9% |
| Net Debt | 79 | 389 | 557 |
| Cash & Equivalents | 24 | 22 | 20 |
| Total Debt | 103 | 411 | 577 |
| Liquidity & working capital | |||
| Current Ratio | N/A | 0.00x | 0.00x |
| Quick Ratio | N/A | 0.00x | 0.00x |
| Cash Ratio | N/A | 0.88x | 1.71x |
| Total Current Assets | 0 | 0 | 0 |
| Total Current Liabilities | N/A | 25 | 11 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 25 | 132 | 129 |
| Trade Payables | 160 | 201 | 192 |
| Net Working Capital | 0 | -25 | -11 |
| Net Working Capital % of Revenue | 0.0% | -0.5% | -0.2% |
| Trade Working Capital | -135 | -69 | -63 |
| Trade Working Capital % of Revenue | -4.2% | -1.4% | -0.8% |
| Change in Trade Working Capital | N/A | 66 | 6 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 126.37x | 37.44x | 58.62x |
| Days Sales Outstanding (DSO) | 2.9 | 9.7 | 6.2 |
| Payables Turnover | 6.05x | 8.12x | 12.99x |
| Days Payable Outstanding (DPO) | 60.3 | 45.0 | 28.1 |
| Cash Conversion Cycle | -57.4 days | -35.2 days | -21.9 days |
| Asset Turnover | 16.08x | 12.96x | 8.59x |
| Cash flow & dividends | |||
| Operating Cash Flow | -144 | -375 | -359 |
| Free Cash Flow (OCF − Capex proxy) | -144 | -375 | -359 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | -128.5% |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).