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ID 437372656 · 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 | 8.0% | 9.9% | 7.3% |
| EBITDA Margin | 4.4% | 1.9% | 0.4% |
| EBITDAR | 167 | 59 | 26 |
| EBITDAR Margin | 4.4% | 1.9% | 0.7% |
| EBIT Margin | 4.4% | 1.9% | -0.4% |
| Net Profit Margin | 4.4% | 1.9% | -8.6% |
| Operating Expense % of Sales | 3.5% | 8.0% | 6.9% |
| Returns | |||
| Return on Assets (ROA) | 4.7% | 1.6% | -7.3% |
| Return on Equity (ROE) | 24.1% | 7.9% | -67.5% |
| ROIC [EBIT / Invested Capital] | 8.4% | 2.4% | -0.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 73.5% | 79.8% | 70.7% |
| Debt-to-Equity | 3.80x | 4.00x | 6.58x |
| Debt-to-EBITDA | 15.76x | 50.92x | 204.50x |
| Equity-to-Assets | 19.4% | 19.9% | 10.7% |
| Net Debt | 1,287 | 1,719 | 2,074 |
| Cash & Equivalents | 1,345 | 1,291 | 883 |
| Total Debt | 2,632 | 3,010 | 2,956 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 3.10x | 487.19x | 9.73x |
| Days Sales Outstanding (DSO) | 117.9 | 0.7 | 37.5 |
| Payables Turnover | 16.23x | 277.68x | 4.69x |
| Days Payable Outstanding (DPO) | 22.5 | 1.3 | 77.8 |
| Cash Conversion Cycle | 95.4 days | -0.6 days | -40.3 days |
| Asset Turnover | 1.06x | 0.83x | 0.84x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,450 | 142 | 120 |
| Free Cash Flow (OCF − Capex proxy) | 1,450 | 142 | 120 |
| Cash Conversion (OCF / EBITDA) | 868.4% | 240.7% | 833.6% |
| 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).