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ID 212704386 · FY 2023–2024 · 2 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 33.9% | 27.0% |
| EBITDA Margin | 17.7% | 9.5% |
| EBITDAR | 429 | 280 |
| EBITDAR Margin | 17.7% | 10.5% |
| EBIT Margin | 17.4% | 9.1% |
| Net Profit Margin | 17.3% | 10.0% |
| Operating Expense % of Sales | 16.3% | 17.5% |
| Returns | ||
| Return on Assets (ROA) | 27.1% | 14.1% |
| Return on Equity (ROE) | 27.1% | 14.1% |
| ROIC [EBIT / Invested Capital] | 29.4% | 13.5% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 100.0% | 100.0% |
| Net Debt | -112 | -75 |
| Cash & Equivalents | 112 | 75 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.19x | 5.26x |
| Days Sales Outstanding (DSO) | 114.3 | 69.3 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 114.3 days | 69.3 days |
| Asset Turnover | 1.57x | 1.42x |
| Cash flow & dividends | ||
| Operating Cash Flow | 2,272 | 2,507 |
| Free Cash Flow (OCF − Capex proxy) | -17 | -37 |
| Cash Conversion (OCF / EBITDA) | 529.9% | 994.7% |
| 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).