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ID 448391963 · 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 | 21.4% | 15.9% | 11.8% |
| EBITDA Margin | 14.2% | 7.5% | 0.2% |
| EBITDAR | 407 | 256 | 5 |
| EBITDAR Margin | 14.2% | 7.5% | 0.2% |
| EBIT Margin | 14.1% | 7.4% | -0.0% |
| Net Profit Margin | 14.2% | 7.5% | 0.2% |
| Operating Expense % of Sales | 7.2% | 8.4% | 11.6% |
| Returns | |||
| Return on Assets (ROA) | 33.7% | 17.5% | 0.3% |
| Return on Equity (ROE) | 43.5% | 21.5% | 0.4% |
| ROIC [EBIT / Invested Capital] | 38.4% | 18.3% | -0.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 17.2% | 17.8% | 26.0% |
| Debt-to-Equity | 0.22x | 0.22x | 0.35x |
| Debt-to-EBITDA | 0.51x | 1.02x | 82.78x |
| Equity-to-Assets | 77.5% | 81.2% | 73.4% |
| Net Debt | 119 | 180 | 356 |
| Cash & Equivalents | 89 | 82 | 68 |
| Total Debt | 208 | 262 | 425 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 24.33x | 11.29x | 4.43x |
| Days Sales Outstanding (DSO) | 15.0 | 32.3 | 82.3 |
| Payables Turnover | 47.20x | 1380.90x | 937.09x |
| Days Payable Outstanding (DPO) | 7.7 | 0.3 | 0.4 |
| Cash Conversion Cycle | 7.3 days | 32.1 days | 81.9 days |
| Asset Turnover | 2.38x | 2.31x | 1.91x |
| Cash flow & dividends | |||
| Operating Cash Flow | -87 | -129 | -176 |
| Free Cash Flow (OCF − Capex proxy) | -87 | -129 | -176 |
| Cash Conversion (OCF / EBITDA) | -21.4% | -50.4% | -3435.8% |
| 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).