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ID 400305102 · 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 | 25.0% | 20.8% |
| EBITDA Margin | 8.4% | 2.6% |
| EBITDAR | 805 | 357 |
| EBITDAR Margin | 10.1% | 4.3% |
| EBIT Margin | 8.0% | 1.7% |
| Net Profit Margin | 7.3% | 2.3% |
| Operating Expense % of Sales | 16.6% | 18.2% |
| Returns | ||
| Return on Assets (ROA) | 39.0% | 11.7% |
| Return on Equity (ROE) | 116.6% | 33.8% |
| ROIC [EBIT / Invested Capital] | 84.6% | 17.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 21.8% | 14.0% |
| Debt-to-Equity | 0.65x | 0.40x |
| Debt-to-EBITDA | 0.49x | 1.07x |
| Equity-to-Assets | 33.5% | 34.6% |
| Net Debt | 257 | 220 |
| Cash & Equivalents | 70 | 9 |
| Total Debt | 326 | 229 |
| Liquidity & working capital | ||
| Current Ratio | 1.69x | 1.54x |
| Quick Ratio | 1.69x | 1.54x |
| Cash Ratio | 0.10x | 0.01x |
| Total Current Assets | 1,233 | 1,308 |
| Total Current Liabilities | 731 | 851 |
| Inventory | N/A | N/A |
| Trade Receivables | 877 | 740 |
| Trade Payables | 653 | 819 |
| Net Working Capital | 502 | 457 |
| Net Working Capital % of Revenue | 6.3% | 5.6% |
| Trade Working Capital | 224 | -79 |
| Trade Working Capital % of Revenue | 2.8% | -1.0% |
| Change in Trade Working Capital | N/A | -302 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 9.10x | 11.11x |
| Days Sales Outstanding (DSO) | 40.1 | 32.8 |
| Payables Turnover | 9.17x | 7.95x |
| Days Payable Outstanding (DPO) | 39.8 | 45.9 |
| Cash Conversion Cycle | 0.3 days | -13.1 days |
| Asset Turnover | 5.33x | 5.02x |
| Cash flow & dividends | ||
| Operating Cash Flow | -186 | -61 |
| Free Cash Flow (OCF − Capex proxy) | -186 | -61 |
| Cash Conversion (OCF / EBITDA) | -27.8% | -28.4% |
| 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).