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ID 446980633 · 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 | 56.2% | 51.0% | 62.7% |
| EBITDA Margin | 21.6% | 4.3% | 0.4% |
| EBITDAR | 624 | 147 | 12 |
| EBITDAR Margin | 21.6% | 4.3% | 0.4% |
| EBIT Margin | 21.4% | 2.9% | -4.1% |
| Net Profit Margin | 18.3% | 3.6% | 0.4% |
| Operating Expense % of Sales | 34.6% | 46.8% | 62.3% |
| Returns | |||
| Return on Assets (ROA) | 56.7% | 2.7% | 0.3% |
| Return on Equity (ROE) | 78.3% | 26.8% | 3.9% |
| ROIC [EBIT / Invested Capital] | 132.0% | 2.5% | -3.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 82.1% | 87.8% |
| Debt-to-Equity | 0.00x | 8.14x | 12.37x |
| Debt-to-EBITDA | 0.00x | 25.87x | 318.21x |
| Equity-to-Assets | 72.4% | 10.1% | 7.1% |
| Net Debt | -209 | 3,480 | 3,866 |
| Cash & Equivalents | 209 | 317 | 47 |
| Total Debt | N/A | 3,797 | 3,913 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 31.45x | 1.14x | 1.28x |
| Days Sales Outstanding (DSO) | 11.6 | 320.5 | 285.5 |
| Payables Turnover | 10.36x | 7.43x | 9.09x |
| Days Payable Outstanding (DPO) | 35.2 | 49.1 | 40.1 |
| Cash Conversion Cycle | -23.6 days | 271.4 days | 245.4 days |
| Asset Turnover | 3.09x | 0.74x | 0.68x |
| Cash flow & dividends | |||
| Operating Cash Flow | 53 | 108 | -270 |
| Free Cash Flow (OCF − Capex proxy) | 53 | 108 | -270 |
| Cash Conversion (OCF / EBITDA) | 8.4% | 73.4% | -2197.2% |
| 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).