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ID 245625970 · 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 | 71.6% | 32.1% |
| EBITDA Margin | 36.7% | 4.6% |
| EBITDAR | 811 | 257 |
| EBITDAR Margin | 37.0% | 4.8% |
| EBIT Margin | 36.6% | 4.5% |
| Net Profit Margin | 36.6% | 3.7% |
| Operating Expense % of Sales | 34.9% | 27.4% |
| Returns | ||
| Return on Assets (ROA) | 56.8% | 11.5% |
| Return on Equity (ROE) | 82.3% | 17.0% |
| ROIC [EBIT / Invested Capital] | 168.9% | 52.8% |
| Leverage & liquidity | ||
| Debt-to-Assets | 14.2% | 0.0% |
| Debt-to-Equity | 0.21x | 0.00x |
| Debt-to-EBITDA | 0.25x | 0.00x |
| Equity-to-Assets | 69.0% | 67.6% |
| Net Debt | -498 | -710 |
| Cash & Equivalents | 698 | 710 |
| Total Debt | 200 | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 5.32x | 7.92x |
| Days Sales Outstanding (DSO) | 68.7 | 46.1 |
| Payables Turnover | 6.92x | 7.85x |
| Days Payable Outstanding (DPO) | 52.7 | 46.5 |
| Cash Conversion Cycle | 15.9 days | -0.4 days |
| Asset Turnover | 1.55x | 3.10x |
| Cash flow & dividends | ||
| Operating Cash Flow | 558 | 287 |
| Free Cash Flow (OCF − Capex proxy) | 558 | 211 |
| Cash Conversion (OCF / EBITDA) | 69.4% | 116.6% |
| 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).