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ID 400002297 · 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 | 41.9% | 32.6% |
| EBITDA Margin | 28.9% | 13.9% |
| EBITDAR | 1,618 | 1,003 |
| EBITDAR Margin | 28.9% | 13.9% |
| EBIT Margin | 27.6% | 9.0% |
| Net Profit Margin | 28.9% | 13.9% |
| Operating Expense % of Sales | 13.0% | 18.7% |
| Returns | ||
| Return on Assets (ROA) | 50.3% | 19.6% |
| Return on Equity (ROE) | 94.8% | 37.0% |
| ROIC [EBIT / Invested Capital] | 111.3% | 15.9% |
| Leverage & debt balances | ||
| Debt-to-Assets | 15.1% | 37.7% |
| Debt-to-Equity | 0.28x | 0.71x |
| Debt-to-EBITDA | 0.30x | 1.92x |
| Equity-to-Assets | 53.1% | 53.0% |
| Net Debt | -319 | 1,388 |
| Cash & Equivalents | 804 | 537 |
| Total Debt | 485 | 1,925 |
| Liquidity & working capital | ||
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Cash Ratio | N/A | N/A |
| Total Current Assets | 1,902 | 2,949 |
| Total Current Liabilities | N/A | N/A |
| Inventory | N/A | N/A |
| Trade Receivables | 693 | 887 |
| Trade Payables | 400 | 274 |
| Net Working Capital | 1,902 | 2,949 |
| Net Working Capital % of Revenue | 34.0% | 40.9% |
| Trade Working Capital | 292 | 613 |
| Trade Working Capital % of Revenue | 5.2% | 8.5% |
| Change in Trade Working Capital | N/A | 321 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 8.08x | 8.12x |
| Days Sales Outstanding (DSO) | 45.2 | 44.9 |
| Payables Turnover | 8.11x | 17.73x |
| Days Payable Outstanding (DPO) | 45.0 | 20.6 |
| Cash Conversion Cycle | 0.2 days | 24.3 days |
| Asset Turnover | 1.74x | 1.41x |
| 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).