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ID 200003156 · FY 2023–2024 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 36.8% | 32.8% |
| EBITDA Margin | 12.3% | -30.7% |
| EBITDAR | 1,055 | -870 |
| EBITDAR Margin | 12.3% | -30.7% |
| EBIT Margin | 12.3% | -30.7% |
| Net Profit Margin | 12.3% | -30.7% |
| Operating Expense % of Sales | 24.5% | 63.5% |
| Returns | ||
| Return on Assets (ROA) | 22.4% | -19.0% |
| Return on Equity (ROE) | 84.9% | -222.7% |
| ROIC [EBIT / Invested Capital] | 28.1% | -160.9% |
| Leverage & liquidity | ||
| Debt-to-Assets | 73.6% | 88.7% |
| Debt-to-Equity | 2.79x | 10.41x |
| Debt-to-EBITDA | 3.28x | N/A |
| Equity-to-Assets | 26.4% | 8.5% |
| Net Debt | 2,508 | 150 |
| Cash & Equivalents | 952 | 3,916 |
| Total Debt | 3,460 | 4,066 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 2.65x | 4.31x |
| Days Sales Outstanding (DSO) | 137.8 | 84.6 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 137.8 days | 84.6 days |
| Asset Turnover | 1.82x | 0.62x |
| Cash flow & dividends | ||
| Operating Cash Flow | 952 | 2,963 |
| Free Cash Flow (OCF − Capex proxy) | 952 | 2,963 |
| Cash Conversion (OCF / EBITDA) | 90.3% | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).