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ID 400058352 · 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 | 11.1% | 12.5% |
| EBITDA Margin | 6.2% | 7.5% |
| EBITDAR | 300 | 384 |
| EBITDAR Margin | 6.2% | 7.5% |
| EBIT Margin | 6.1% | 7.3% |
| Net Profit Margin | 5.2% | 6.6% |
| Operating Expense % of Sales | 4.9% | 4.9% |
| Returns | ||
| Return on Assets (ROA) | 15.8% | 15.7% |
| Return on Equity (ROE) | 35.7% | 32.7% |
| ROIC [EBIT / Invested Capital] | 25.8% | 27.1% |
| Leverage & liquidity | ||
| Debt-to-Assets | 30.1% | 26.7% |
| Debt-to-Equity | 0.68x | 0.55x |
| Debt-to-EBITDA | 1.57x | 1.48x |
| Equity-to-Assets | 44.4% | 48.2% |
| Net Debt | 443 | 346 |
| Cash & Equivalents | 27 | 224 |
| Total Debt | 470 | 570 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4.92x | 3.59x |
| Days Sales Outstanding (DSO) | 74.2 | 101.7 |
| Payables Turnover | 12.34x | 8.40x |
| Days Payable Outstanding (DPO) | 29.6 | 43.4 |
| Cash Conversion Cycle | 44.6 days | 58.2 days |
| Asset Turnover | 3.07x | 2.40x |
| 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).