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ID 202285008 · 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 | 50.9% | 42.9% |
| EBITDA Margin | 15.8% | 2.5% |
| EBITDAR | 403 | 75 |
| EBITDAR Margin | 15.8% | 2.5% |
| EBIT Margin | 11.4% | -0.3% |
| Net Profit Margin | 15.0% | 1.3% |
| Operating Expense % of Sales | 35.1% | 40.4% |
| Returns | ||
| Return on Assets (ROA) | 38.8% | 4.1% |
| Return on Equity (ROE) | 57.6% | 5.3% |
| ROIC [EBIT / Invested Capital] | 36.3% | -1.4% |
| Leverage & liquidity | ||
| Debt-to-Assets | 18.7% | 7.0% |
| Debt-to-Equity | 0.28x | 0.09x |
| Debt-to-EBITDA | 0.46x | 0.86x |
| Equity-to-Assets | 67.4% | 76.5% |
| Net Debt | 138 | 51 |
| Cash & Equivalents | 47 | 13 |
| Total Debt | 184 | 64 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 8.85x | 18.03x |
| Days Sales Outstanding (DSO) | 41.2 | 20.2 |
| Payables Turnover | 16.86x | 14.10x |
| Days Payable Outstanding (DPO) | 21.6 | 25.9 |
| Cash Conversion Cycle | 19.6 days | -5.6 days |
| Asset Turnover | 2.59x | 3.23x |
| Cash flow & dividends | ||
| Operating Cash Flow | 3,011 | 3,469 |
| Free Cash Flow (OCF − Capex proxy) | 3,011 | 3,469 |
| Cash Conversion (OCF / EBITDA) | 746.7% | 4614.4% |
| 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).