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ID 438731918 · 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 | 33.2% | 57.8% | 46.4% |
| EBITDA Margin | -7.9% | 2.8% | -10.5% |
| EBITDAR | -358 | 173 | -321 |
| EBITDAR Margin | -6.6% | 4.5% | -8.6% |
| EBIT Margin | -8.5% | 1.9% | -11.3% |
| Net Profit Margin | -10.5% | 2.3% | -10.1% |
| Operating Expense % of Sales | 41.0% | 55.0% | 56.9% |
| Returns | |||
| Return on Assets (ROA) | -40.5% | 5.2% | -19.4% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 11.3% | 4.9% | 6.2% |
| Debt-to-Equity | -0.67x | -0.51x | -0.22x |
| Debt-to-EBITDA | N/A | 0.77x | N/A |
| Equity-to-Assets | -16.9% | -9.6% | -28.6% |
| Net Debt | 147 | 42 | 84 |
| Cash & Equivalents | 12 | 40 | 37 |
| Total Debt | 159 | 82 | 121 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 9.36x | 5.84x | 6.44x |
| Days Sales Outstanding (DSO) | 39.0 | 62.6 | 56.6 |
| Payables Turnover | 2.69x | 1.03x | 0.89x |
| Days Payable Outstanding (DPO) | 135.5 | 354.9 | 410.8 |
| Cash Conversion Cycle | -96.5 days | -292.4 days | -354.1 days |
| Asset Turnover | 3.85x | 2.29x | 1.92x |
| Cash flow & dividends | |||
| Operating Cash Flow | 2 | 105 | -65 |
| Free Cash Flow (OCF − Capex proxy) | 0 | 104 | -72 |
| Cash Conversion (OCF / EBITDA) | N/A | 99.4% | 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).