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ID 400304489 · 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 | 28.1% | 27.4% |
| EBITDA Margin | 9.9% | 9.7% |
| EBITDAR | 319 | 361 |
| EBITDAR Margin | 13.7% | 13.2% |
| EBIT Margin | 9.6% | 9.5% |
| Net Profit Margin | 9.5% | 8.3% |
| Operating Expense % of Sales | 18.2% | 17.7% |
| Returns | ||
| Return on Assets (ROA) | 25.4% | 28.0% |
| Return on Equity (ROE) | 63.1% | 64.6% |
| ROIC [EBIT / Invested Capital] | 138.9% | 90.5% |
| Leverage & liquidity | ||
| Debt-to-Assets | 1.0% | 1.2% |
| Debt-to-Equity | 0.03x | 0.03x |
| Debt-to-EBITDA | 0.04x | 0.04x |
| Equity-to-Assets | 40.3% | 43.3% |
| Net Debt | -191 | -62 |
| Cash & Equivalents | 200 | 72 |
| Total Debt | 9 | 10 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 2053.09x | 3327.60x |
| Days Sales Outstanding (DSO) | 0.2 | 0.1 |
| Payables Turnover | 3.64x | 5.06x |
| Days Payable Outstanding (DPO) | 100.4 | 72.1 |
| Cash Conversion Cycle | -100.2 days | -72.0 days |
| Asset Turnover | 2.66x | 3.38x |
| Cash flow & dividends | ||
| Operating Cash Flow | 165 | -128 |
| Free Cash Flow (OCF − Capex proxy) | 160 | -128 |
| Cash Conversion (OCF / EBITDA) | 72.1% | -47.9% |
| 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).