Loading company…
ID 439419862 · 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 | 7.6% | 7.0% | 5.1% |
| EBITDA Margin | 4.8% | 1.5% | 1.8% |
| EBITDAR | 341 | 63 | 101 |
| EBITDAR Margin | 4.8% | 1.8% | 2.0% |
| EBIT Margin | 4.8% | 1.5% | 1.8% |
| Net Profit Margin | 5.0% | 1.4% | 1.7% |
| Operating Expense % of Sales | 2.8% | 5.5% | 3.2% |
| Returns | |||
| Return on Assets (ROA) | 31.9% | 3.5% | 4.1% |
| Return on Equity (ROE) | 37.2% | 4.1% | 5.7% |
| ROIC [EBIT / Invested Capital] | 37.0% | 5.5% | 5.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 11.0% | 0.7% | 17.7% |
| Debt-to-Equity | 0.13x | 0.01x | 0.24x |
| Debt-to-EBITDA | 0.36x | 0.19x | 4.02x |
| Equity-to-Assets | 85.7% | 85.8% | 72.9% |
| Net Debt | -24 | -202 | 32 |
| Cash & Equivalents | 146 | 211 | 337 |
| Total Debt | 122 | 10 | 369 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 7.86x | 3.74x | 3.96x |
| Days Sales Outstanding (DSO) | 46.4 | 97.5 | 92.3 |
| Payables Turnover | 181.26x | 17.89x | 26.30x |
| Days Payable Outstanding (DPO) | 2.0 | 20.4 | 13.9 |
| Cash Conversion Cycle | 44.4 days | 77.1 days | 78.4 days |
| Asset Turnover | 6.42x | 2.60x | 2.38x |
| Cash flow & dividends | |||
| Operating Cash Flow | -565 | -207 | -133 |
| Free Cash Flow (OCF − Capex proxy) | -296 | -43 | 144 |
| Cash Conversion (OCF / EBITDA) | -165.8% | -391.1% | -144.9% |
| 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).