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ID 445393645 · 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 | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -7.2% | -2.9% | 0.7% |
| EBITDAR | -107 | -57 | 19 |
| EBITDAR Margin | -7.2% | -2.9% | 0.7% |
| EBIT Margin | -9.5% | -3.8% | -0.0% |
| Net Profit Margin | -2.4% | -5.3% | -1.0% |
| Operating Expense % of Sales | 107.2% | 102.9% | 99.3% |
| Returns | |||
| Return on Assets (ROA) | -3.1% | -5.1% | -1.4% |
| Return on Equity (ROE) | -28.7% | -492.5% | N/A |
| ROIC [EBIT / Invested Capital] | -13.5% | -4.4% | -0.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 82.4% | 88.2% | 85.3% |
| Debt-to-Equity | 7.55x | 85.08x | -241.42x |
| Debt-to-EBITDA | N/A | N/A | 91.47x |
| Equity-to-Assets | 10.9% | 1.0% | -0.4% |
| Net Debt | 917 | 1,678 | 1,689 |
| Cash & Equivalents | 23 | 111 | 45 |
| Total Debt | 941 | 1,789 | 1,734 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 8.56x | 7.78x | 8.54x |
| Days Sales Outstanding (DSO) | 42.6 | 46.9 | 42.7 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 42.6 days | 46.9 days | 42.7 days |
| Asset Turnover | 1.31x | 0.97x | 1.36x |
| Cash flow & dividends | |||
| Operating Cash Flow | -209 | -1,105 | 145 |
| Free Cash Flow (OCF − Capex proxy) | 72 | 180 | 39 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 766.3% |
| 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).