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ID 445504543 · 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 | 7.9% | 7.3% | 7.9% |
| EBITDA Margin | 0.5% | 1.9% | 0.9% |
| EBITDAR | 122 | 212 | 161 |
| EBITDAR Margin | 3.3% | 4.3% | 3.9% |
| EBIT Margin | -0.7% | 1.0% | 0.8% |
| Net Profit Margin | -0.7% | 2.0% | 1.8% |
| Operating Expense % of Sales | 7.4% | 5.4% | 6.9% |
| Returns | |||
| Return on Assets (ROA) | -1.9% | 5.6% | 5.7% |
| Return on Equity (ROE) | -15.7% | 41.8% | 77.5% |
| ROIC [EBIT / Invested Capital] | -1.8% | 3.0% | 14.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 88.1% | 86.3% | 14.7% |
| Debt-to-Equity | 7.45x | 6.41x | 2.01x |
| Debt-to-EBITDA | 66.01x | 16.42x | 5.05x |
| Equity-to-Assets | 11.8% | 13.5% | 7.3% |
| Net Debt | 1,210 | 1,454 | 134 |
| Cash & Equivalents | 34 | 51 | 54 |
| Total Debt | 1,245 | 1,505 | 188 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 12.74x | 10.96x | 6.91x |
| Days Sales Outstanding (DSO) | 28.6 | 33.3 | 52.8 |
| Payables Turnover | N/A | N/A | 3.80x |
| Days Payable Outstanding (DPO) | N/A | N/A | 96.2 |
| Cash Conversion Cycle | 28.6 days | 33.3 days | -43.3 days |
| Asset Turnover | 2.64x | 2.83x | 3.20x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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).