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ID 400221924 · 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 | 6.5% | 0.2% |
| EBITDA Margin | 2.9% | -0.5% |
| EBITDAR | 181 | -24 |
| EBITDAR Margin | 2.9% | -0.5% |
| EBIT Margin | 2.9% | -0.5% |
| Net Profit Margin | 2.9% | -0.5% |
| Operating Expense % of Sales | 3.6% | 0.7% |
| Returns | ||
| Return on Assets (ROA) | 3.5% | -0.4% |
| Return on Equity (ROE) | 22.9% | -2.1% |
| ROIC [EBIT / Invested Capital] | 23.3% | -2.1% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | 15.5% | 21.2% |
| Net Debt | -14 | -21 |
| Cash & Equivalents | 14 | 21 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 1.24x | 1.00x |
| Days Sales Outstanding (DSO) | 295.0 | 366.5 |
| Payables Turnover | 1.36x | 1.05x |
| Days Payable Outstanding (DPO) | 267.6 | 347.2 |
| Cash Conversion Cycle | 27.5 days | 19.2 days |
| Asset Turnover | 1.23x | 0.83x |
| Cash flow & dividends | ||
| Operating Cash Flow | 18,187 | 1,002 |
| Free Cash Flow (OCF − Capex proxy) | 3 | 7 |
| Cash Conversion (OCF / EBITDA) | 10072.1% | 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).