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ID 200270615 · 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 | 47.1% | 33.8% |
| EBITDA Margin | 12.5% | -5.5% |
| EBITDAR | 383 | -162 |
| EBITDAR Margin | 12.5% | -5.5% |
| EBIT Margin | 12.5% | -5.5% |
| Net Profit Margin | 12.5% | -5.5% |
| Operating Expense % of Sales | 34.6% | 39.3% |
| Returns | ||
| Return on Assets (ROA) | 9.0% | -4.3% |
| Return on Equity (ROE) | 32.2% | -14.9% |
| ROIC [EBIT / Invested Capital] | 11.8% | -4.7% |
| Leverage & liquidity | ||
| Debt-to-Assets | 54.1% | 62.7% |
| Debt-to-Equity | 1.93x | 2.19x |
| Debt-to-EBITDA | 5.98x | N/A |
| Equity-to-Assets | 28.1% | 28.6% |
| Net Debt | 2,047 | 2,351 |
| Cash & Equivalents | 247 | 30 |
| Total Debt | 2,293 | 2,381 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 32.69x | 9.81x |
| Days Sales Outstanding (DSO) | 11.2 | 37.2 |
| Payables Turnover | 2.15x | 5.93x |
| Days Payable Outstanding (DPO) | 169.7 | 61.5 |
| Cash Conversion Cycle | -158.5 days | -24.3 days |
| Asset Turnover | 0.72x | 0.77x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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).