Loading company…
ID 212777146 · 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 | 15.4% | 19.3% |
| EBITDA Margin | 3.1% | 1.5% |
| EBITDAR | 332 | 262 |
| EBITDAR Margin | 5.0% | 3.6% |
| EBIT Margin | 2.9% | 1.4% |
| Net Profit Margin | 3.1% | 1.5% |
| Operating Expense % of Sales | 12.3% | 17.7% |
| Returns | ||
| Return on Assets (ROA) | 25.2% | 10.8% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 125.6% | 30.0% |
| Leverage & debt balances | ||
| Debt-to-Assets | 70.2% | 60.5% |
| Debt-to-Equity | -2.00x | -3.62x |
| Debt-to-EBITDA | 2.79x | 5.62x |
| Equity-to-Assets | -35.1% | -16.7% |
| Net Debt | 441 | 509 |
| Cash & Equivalents | 129 | 118 |
| Total Debt | 569 | 627 |
| Liquidity & working capital | ||
| Current Ratio | 0.74x | 0.11x |
| Quick Ratio | 0.74x | 0.11x |
| Cash Ratio | 0.12x | 0.10x |
| Total Current Assets | 811 | 135 |
| Total Current Liabilities | 1,095 | 1,208 |
| Inventory | N/A | N/A |
| Trade Receivables | 50 | 41 |
| Trade Payables | 460 | 533 |
| Net Working Capital | -284 | -1,073 |
| Net Working Capital % of Revenue | -4.3% | -14.9% |
| Trade Working Capital | -409 | -492 |
| Trade Working Capital % of Revenue | -6.1% | -6.8% |
| Change in Trade Working Capital | N/A | -82 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 132.65x | 176.65x |
| Days Sales Outstanding (DSO) | 2.8 | 2.1 |
| Payables Turnover | 12.28x | 10.94x |
| Days Payable Outstanding (DPO) | 29.7 | 33.4 |
| Cash Conversion Cycle | -27.0 days | -31.3 days |
| Asset Turnover | 8.23x | 6.97x |
| Cash flow & dividends | ||
| Operating Cash Flow | 264 | 304 |
| Free Cash Flow (OCF − Capex proxy) | 171 | 155 |
| Cash Conversion (OCF / EBITDA) | 129.2% | 272.7% |
| 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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).