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ID 445528279 · 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 | 12.6% | 12.6% | 8.4% |
| EBITDA Margin | 7.2% | 4.1% | 0.8% |
| EBITDAR | 802 | 486 | 159 |
| EBITDAR Margin | 7.4% | 4.2% | 1.0% |
| EBIT Margin | 6.3% | 3.4% | -0.4% |
| Net Profit Margin | 5.4% | 3.1% | -0.8% |
| Operating Expense % of Sales | 5.4% | 8.5% | 7.7% |
| Returns | |||
| Return on Assets (ROA) | 24.4% | 10.8% | -4.2% |
| Return on Equity (ROE) | 81.9% | 46.8% | -43.2% |
| ROIC [EBIT / Invested Capital] | 304.0% | 32.4% | -3.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 11.2% | 21.7% | 50.3% |
| Debt-to-Equity | 0.37x | 0.94x | 5.18x |
| Debt-to-EBITDA | 0.34x | 1.50x | 12.74x |
| Equity-to-Assets | 29.8% | 23.0% | 9.7% |
| Net Debt | -486 | 454 | 1,579 |
| Cash & Equivalents | 753 | 260 | 19 |
| Total Debt | 267 | 713 | 1,598 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 30.12x | 13.51x | 15.93x |
| Days Sales Outstanding (DSO) | 12.1 | 27.0 | 22.9 |
| Payables Turnover | 7.32x | 6.25x | 14.82x |
| Days Payable Outstanding (DPO) | 49.9 | 58.4 | 24.6 |
| Cash Conversion Cycle | -37.7 days | -31.4 days | -1.7 days |
| Asset Turnover | 4.56x | 3.50x | 5.10x |
| Cash flow & dividends | |||
| Operating Cash Flow | 642 | -493 | -241 |
| Free Cash Flow (OCF − Capex proxy) | 642 | -493 | -241 |
| Cash Conversion (OCF / EBITDA) | 81.6% | -103.8% | -192.0% |
| 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).