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ID 400321326 · 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 | 60.0% | 55.5% |
| EBITDA Margin | 54.0% | 50.4% |
| EBITDAR | 1,297 | 2,360 |
| EBITDAR Margin | 54.9% | 51.2% |
| EBIT Margin | 53.6% | 50.0% |
| Net Profit Margin | 52.2% | 44.9% |
| Operating Expense % of Sales | 5.9% | 5.1% |
| Returns | ||
| Return on Assets (ROA) | 66.4% | 85.9% |
| Return on Equity (ROE) | 87.5% | 91.4% |
| ROIC [EBIT / Invested Capital] | 94.8% | 142.5% |
| Leverage & liquidity | ||
| Debt-to-Assets | 18.7% | 0.0% |
| Debt-to-Equity | 0.25x | 0.00x |
| Debt-to-EBITDA | 0.27x | 0.00x |
| Equity-to-Assets | 76.0% | 94.0% |
| Net Debt | -74 | -646 |
| Cash & Equivalents | 421 | 646 |
| Total Debt | 347 | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 9.93x | 20.77x |
| Days Sales Outstanding (DSO) | 36.8 | 17.6 |
| Payables Turnover | 17.06x | 58.81x |
| Days Payable Outstanding (DPO) | 21.4 | 6.2 |
| Cash Conversion Cycle | 15.4 days | 11.4 days |
| Asset Turnover | 1.27x | 1.91x |
| 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).