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ID 400117191 · 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 | 68.2% | 67.5% |
| EBITDA Margin | 17.0% | 7.7% |
| EBITDAR | 563 | 300 |
| EBITDAR Margin | 18.4% | 9.4% |
| EBIT Margin | 16.8% | 7.6% |
| Net Profit Margin | 17.0% | 7.7% |
| Operating Expense % of Sales | 51.2% | 59.8% |
| Returns | ||
| Return on Assets (ROA) | 30.5% | 11.9% |
| Return on Equity (ROE) | 41.4% | 16.7% |
| ROIC [EBIT / Invested Capital] | 33.4% | 12.9% |
| Leverage & liquidity | ||
| Debt-to-Assets | 25.5% | 27.6% |
| Debt-to-Equity | 0.35x | 0.39x |
| Debt-to-EBITDA | 0.84x | 2.32x |
| Equity-to-Assets | 73.6% | 70.9% |
| Net Debt | 283 | 389 |
| Cash & Equivalents | 154 | 185 |
| Total Debt | 437 | 574 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 2.22x | 1.93x |
| Days Sales Outstanding (DSO) | 164.7 | 188.9 |
| Payables Turnover | 60.38x | 51.04x |
| Days Payable Outstanding (DPO) | 6.0 | 7.2 |
| Cash Conversion Cycle | 158.6 days | 181.8 days |
| Asset Turnover | 1.79x | 1.53x |
| 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).