Loading company…
ID 205221302 · 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 | 53.2% | 56.3% |
| EBITDA Margin | 20.7% | 23.3% |
| EBITDAR | 1,068 | 1,290 |
| EBITDAR Margin | 30.4% | 33.3% |
| EBIT Margin | 20.1% | 22.7% |
| Net Profit Margin | 18.6% | 20.7% |
| Operating Expense % of Sales | 32.5% | 33.1% |
| Returns | ||
| Return on Assets (ROA) | 41.9% | 48.7% |
| Return on Equity (ROE) | 53.8% | 51.0% |
| ROIC [EBIT / Invested Capital] | 60.6% | 62.5% |
| Leverage & liquidity | ||
| Debt-to-Assets | 2.8% | 0.4% |
| Debt-to-Equity | 0.04x | 0.00x |
| Debt-to-EBITDA | 0.06x | 0.01x |
| Equity-to-Assets | 77.9% | 95.6% |
| Net Debt | -52 | -165 |
| Cash & Equivalents | 96 | 171 |
| Total Debt | 44 | 6 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 259.11x | 398.84x |
| Days Sales Outstanding (DSO) | 1.4 | 0.9 |
| Payables Turnover | 7.52x | 125.01x |
| Days Payable Outstanding (DPO) | 48.6 | 2.9 |
| Cash Conversion Cycle | -47.1 days | -2.0 days |
| Asset Turnover | 2.25x | 2.35x |
| 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).