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ID 400225671 · 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 | 41.5% | 33.3% |
| EBITDA Margin | 32.0% | 25.7% |
| EBITDAR | 1,016 | 795 |
| EBITDAR Margin | 32.0% | 25.7% |
| EBIT Margin | 31.5% | 25.2% |
| Net Profit Margin | 32.0% | 21.8% |
| Operating Expense % of Sales | 9.4% | 7.6% |
| Returns | ||
| Return on Assets (ROA) | 59.1% | 38.7% |
| Return on Equity (ROE) | 59.1% | 38.9% |
| ROIC [EBIT / Invested Capital] | 69.5% | 51.8% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 100.0% | 99.5% |
| Net Debt | -280 | -226 |
| Cash & Equivalents | 280 | 226 |
| 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 | 156.15x | 23.31x |
| Days Sales Outstanding (DSO) | 2.3 | 15.7 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 2.3 days | 15.7 days |
| Asset Turnover | 1.85x | 1.78x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,136 | 651 |
| Free Cash Flow (OCF − Capex proxy) | 1,114 | 651 |
| Cash Conversion (OCF / EBITDA) | 111.9% | 82.0% |
| 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).