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ID 400158501 · FY 2023–2024 · 2 years
Subsidiary of New Vision (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 39.5% | 34.2% |
| EBITDA Margin | 9.9% | 1.9% |
| EBITDAR | 253 | 118 |
| EBITDAR Margin | 11.5% | 3.8% |
| EBIT Margin | 9.6% | 1.6% |
| Net Profit Margin | 8.6% | -0.0% |
| Operating Expense % of Sales | 29.6% | 32.3% |
| Returns | ||
| Return on Assets (ROA) | 9.9% | -0.0% |
| Return on Equity (ROE) | 15.8% | -0.0% |
| ROIC [EBIT / Invested Capital] | 13.2% | 3.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 22.4% | 16.1% |
| Debt-to-Equity | 0.36x | 0.23x |
| Debt-to-EBITDA | 1.96x | 5.45x |
| Equity-to-Assets | 62.5% | 69.1% |
| Net Debt | 411 | 307 |
| Cash & Equivalents | 17 | 12 |
| Total Debt | 428 | 320 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 5.24x | 4.85x |
| Days Sales Outstanding (DSO) | 69.6 | 75.3 |
| Payables Turnover | 219.97x | 42.07x |
| Days Payable Outstanding (DPO) | 1.7 | 8.7 |
| Cash Conversion Cycle | 68.0 days | 66.6 days |
| Asset Turnover | 1.15x | 1.56x |
| 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).