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ID 400241635 · 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 | 33.0% | 25.1% |
| EBITDA Margin | 7.3% | -4.8% |
| EBITDAR | 417 | -177 |
| EBITDAR Margin | 8.5% | -3.8% |
| EBIT Margin | 5.4% | -5.3% |
| Net Profit Margin | 3.1% | -7.5% |
| Operating Expense % of Sales | 25.7% | 29.9% |
| Returns | ||
| Return on Assets (ROA) | 10.0% | -22.8% |
| Return on Equity (ROE) | 20.5% | -88.2% |
| ROIC [EBIT / Invested Capital] | 19.4% | -17.7% |
| Leverage & liquidity | ||
| Debt-to-Assets | 49.3% | 67.0% |
| Debt-to-Equity | 1.01x | 2.59x |
| Debt-to-EBITDA | 2.11x | N/A |
| Equity-to-Assets | 48.7% | 25.8% |
| Net Debt | 616 | 1,011 |
| Cash & Equivalents | 136 | 12 |
| Total Debt | 751 | 1,022 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 30.60x | 8.95x |
| Days Sales Outstanding (DSO) | 11.9 | 40.8 |
| Payables Turnover | N/A | 35.02x |
| Days Payable Outstanding (DPO) | N/A | 10.4 |
| Cash Conversion Cycle | 11.9 days | 30.4 days |
| Asset Turnover | 3.22x | 3.05x |
| Cash flow & dividends | ||
| Operating Cash Flow | 8,072 | 7,223 |
| Free Cash Flow (OCF − Capex proxy) | 128 | -124 |
| Cash Conversion (OCF / EBITDA) | 2263.0% | 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).