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ID 400242625 · 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 | 48.4% | 38.4% |
| EBITDA Margin | 47.1% | 34.4% |
| EBITDAR | 2,318 | 2,296 |
| EBITDAR Margin | 47.1% | 35.3% |
| EBIT Margin | 46.1% | 31.9% |
| Net Profit Margin | 47.1% | 34.4% |
| Operating Expense % of Sales | 1.3% | 4.0% |
| Returns | ||
| Return on Assets (ROA) | 46.0% | 29.1% |
| Return on Equity (ROE) | 63.1% | 37.8% |
| ROIC [EBIT / Invested Capital] | 72.2% | 46.7% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 72.9% | 76.8% |
| Net Debt | -534 | -1,476 |
| Cash & Equivalents | 534 | 1,476 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 3.13x | 2.94x |
| Quick Ratio | 3.13x | 2.94x |
| Cash Ratio | 0.39x | 0.83x |
| Total Current Assets | 4,277 | 5,238 |
| Total Current Liabilities | 1,365 | 1,783 |
| Inventory | N/A | N/A |
| Trade Receivables | 3,348 | 2,939 |
| Trade Payables | 1,005 | 1,783 |
| Net Working Capital | 2,913 | 3,455 |
| Net Working Capital % of Revenue | 59.2% | 53.1% |
| Trade Working Capital | 2,343 | 1,156 |
| Trade Working Capital % of Revenue | 47.6% | 17.8% |
| Change in Trade Working Capital | N/A | -1,186 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 1.47x | 2.21x |
| Days Sales Outstanding (DSO) | 248.5 | 164.9 |
| Payables Turnover | 2.52x | 2.25x |
| Days Payable Outstanding (DPO) | 144.7 | 162.4 |
| Cash Conversion Cycle | 103.8 days | 2.6 days |
| Asset Turnover | 0.98x | 0.85x |
| Cash flow & dividends | ||
| Operating Cash Flow | 76 | 3,487 |
| Free Cash Flow (OCF − Capex proxy) | 76 | 722 |
| Cash Conversion (OCF / EBITDA) | 3.3% | 156.0% |
| 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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).