Loading company…
ID 400245132 · 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 | 35.9% | 43.8% |
| EBITDA Margin | 13.1% | 8.7% |
| EBITDAR | 315 | 327 |
| EBITDAR Margin | 13.1% | 8.7% |
| EBIT Margin | 12.4% | 7.0% |
| Net Profit Margin | 12.1% | 6.9% |
| Operating Expense % of Sales | 22.8% | 35.1% |
| Returns | ||
| Return on Assets (ROA) | 73.4% | 51.8% |
| Return on Equity (ROE) | 77.9% | 65.2% |
| ROIC [EBIT / Invested Capital] | 97.1% | 78.5% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 1.4% |
| Debt-to-Equity | 0.00x | 0.02x |
| Debt-to-EBITDA | 0.00x | 0.02x |
| Equity-to-Assets | 94.2% | 79.5% |
| Net Debt | -68 | -62 |
| Cash & Equivalents | 68 | 69 |
| Total Debt | N/A | 7 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 1182.73x | 754.28x |
| Days Sales Outstanding (DSO) | 0.3 | 0.5 |
| Payables Turnover | 76.09x | N/A |
| Days Payable Outstanding (DPO) | 4.8 | N/A |
| Cash Conversion Cycle | -4.5 days | 0.5 days |
| Asset Turnover | 6.05x | 7.50x |
| 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).