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ID 445519831 · 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 | 44.4% | 68.4% | 66.4% |
| EBITDA Margin | 58.9% | 26.4% | 32.0% |
| EBITDAR | 2,165 | 2,229 | 3,543 |
| EBITDAR Margin | 58.9% | 29.3% | 35.6% |
| EBIT Margin | 32.1% | -2.4% | -0.5% |
| Net Profit Margin | 45.2% | -41.8% | -16.2% |
| Operating Expense % of Sales | 14.5% | 42.0% | 34.4% |
| Returns | |||
| Return on Assets (ROA) | 3.8% | -6.3% | -3.2% |
| Return on Equity (ROE) | 7.2% | -16.4% | -7.7% |
| ROIC [EBIT / Invested Capital] | 3.0% | -0.4% | -0.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 45.6% | 60.0% | 57.4% |
| Debt-to-Equity | 0.85x | 1.55x | 1.39x |
| Debt-to-EBITDA | 9.10x | 14.97x | 9.16x |
| Equity-to-Assets | 53.6% | 38.7% | 41.4% |
| Net Debt | 16,637 | 29,895 | 29,142 |
| Cash & Equivalents | 3,076 | 162 | 47 |
| Total Debt | 19,713 | 30,057 | 29,189 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 547.67x | 4.23x | 1.80x |
| Days Sales Outstanding (DSO) | 0.7 | 86.4 | 202.7 |
| Payables Turnover | 12.57x | 5.68x | 10.27x |
| Days Payable Outstanding (DPO) | 29.0 | 64.3 | 35.5 |
| Cash Conversion Cycle | -28.4 days | 22.1 days | 167.2 days |
| Asset Turnover | 0.09x | 0.15x | 0.20x |
| Cash flow & dividends | |||
| Operating Cash Flow | 3,076 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -6,707 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 142.1% | 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).