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Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 29.8% | 29.7% | 32.5% |
| EBITDA Margin | 9.4% | 0.7% | -1.9% |
| EBITDAR | 402 | 225 | 193 |
| EBITDAR Margin | 15.7% | 7.2% | 5.1% |
| EBIT Margin | 8.0% | -0.5% | -3.2% |
| Net Profit Margin | 7.0% | -1.9% | -4.6% |
| Operating Expense % of Sales | 20.4% | 29.0% | 34.4% |
| Returns | |||
| Return on Assets (ROA) | 40.9% | -6.9% | -17.5% |
| Return on Equity (ROE) | 163.9% | -60.7% | -139.4% |
| ROIC [EBIT / Invested Capital] | 62.5% | -3.2% | -26.8% |
| Leverage & liquidity | |||
| Debt-to-Assets | 53.5% | 52.3% | 34.0% |
| Debt-to-Equity | 2.14x | 4.60x | 2.70x |
| Debt-to-EBITDA | 0.97x | 20.44x | N/A |
| Equity-to-Assets | 24.9% | 11.4% | 12.6% |
| Net Debt | 219 | 428 | 323 |
| Cash & Equivalents | 17 | 26 | 16 |
| Total Debt | 235 | 454 | 339 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 63.23x | 42.15x | 59.71x |
| Days Sales Outstanding (DSO) | 5.8 | 8.7 | 6.1 |
| Payables Turnover | 27.10x | 8.28x | 5.21x |
| Days Payable Outstanding (DPO) | 13.5 | 44.1 | 70.1 |
| Cash Conversion Cycle | -7.7 days | -35.4 days | -63.9 days |
| Asset Turnover | 5.83x | 3.58x | 3.80x |
| 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).