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ID 434157707 · 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 | 12.8% | 12.8% | 7.4% |
| EBITDA Margin | 8.9% | 7.0% | -0.7% |
| EBITDAR | 820 | 476 | -43 |
| EBITDAR Margin | 8.9% | 7.0% | -0.7% |
| EBIT Margin | 8.9% | 7.0% | -0.7% |
| Net Profit Margin | 8.1% | 6.7% | -0.3% |
| Operating Expense % of Sales | 3.9% | 5.8% | 8.1% |
| Returns | |||
| Return on Assets (ROA) | 45.8% | 21.7% | -1.1% |
| Return on Equity (ROE) | 68.2% | 29.6% | -1.4% |
| ROIC [EBIT / Invested Capital] | 129.9% | 56.3% | -5.2% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.5% | 8.2% | 0.0% |
| Debt-to-Equity | 0.01x | 0.11x | 0.00x |
| Debt-to-EBITDA | 0.01x | 0.36x | N/A |
| Equity-to-Assets | 67.2% | 73.2% | 78.3% |
| Net Debt | -458 | -704 | -672 |
| Cash & Equivalents | 466 | 876 | 672 |
| Total Debt | 8 | 173 | N/A |
| Liquidity & working capital | |||
| Current Ratio | 0.00x | 0.00x | N/A |
| Quick Ratio | 0.00x | 0.00x | N/A |
| Cash Ratio | 61.99x | 5.08x | N/A |
| Total Current Assets | 0 | 0 | 0 |
| Total Current Liabilities | 8 | 173 | N/A |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 1,144 | 1,229 | 1,264 |
| Trade Payables | 525 | 394 | 411 |
| Net Working Capital | -8 | -173 | 0 |
| Net Working Capital % of Revenue | -0.1% | -2.5% | 0.0% |
| Trade Working Capital | 619 | 835 | 852 |
| Trade Working Capital % of Revenue | 6.7% | 12.3% | 13.2% |
| Change in Trade Working Capital | N/A | 216 | 18 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 8.06x | 5.55x | 5.11x |
| Days Sales Outstanding (DSO) | 45.3 | 65.8 | 71.5 |
| Payables Turnover | 15.31x | 15.09x | 14.52x |
| Days Payable Outstanding (DPO) | 23.8 | 24.2 | 25.1 |
| Cash Conversion Cycle | 21.5 days | 41.6 days | 46.4 days |
| Asset Turnover | 5.68x | 3.22x | 3.31x |
| 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).
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