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ID 443570404 · 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 | 8.2% | 7.6% | 7.4% |
| EBITDA Margin | 4.9% | 3.1% | -0.0% |
| EBITDAR | 362 | 248 | 79 |
| EBITDAR Margin | 6.2% | 4.4% | 1.7% |
| EBIT Margin | 4.4% | 2.3% | -1.5% |
| Net Profit Margin | 3.5% | 2.1% | -1.5% |
| Operating Expense % of Sales | 3.3% | 4.5% | 7.5% |
| Returns | |||
| Return on Assets (ROA) | 31.4% | 14.4% | -16.6% |
| Return on Equity (ROE) | 2651.5% | 363.9% | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | -0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 1.2% | 4.0% | -9.2% |
| Net Debt | -28 | -63 | -63 |
| Cash & Equivalents | 28 | 63 | 63 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 15.45x | 18.47x | 99.64x |
| Days Sales Outstanding (DSO) | 23.6 | 19.8 | 3.7 |
| Payables Turnover | 8.61x | 6.76x | 9.39x |
| Days Payable Outstanding (DPO) | 42.4 | 54.0 | 38.9 |
| Cash Conversion Cycle | -18.8 days | -34.3 days | -35.2 days |
| Asset Turnover | 9.06x | 7.02x | 11.08x |
| Cash flow & dividends | |||
| Operating Cash Flow | 394 | 230 | -0 |
| Free Cash Flow (OCF − Capex proxy) | 367 | 115 | -1 |
| Cash Conversion (OCF / EBITDA) | 137.2% | 132.6% | 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).