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ID 400322067 · 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 | 69.7% | 0.6% |
| EBITDA Margin | 26.6% | -35.8% |
| EBITDAR | 710 | -959 |
| EBITDAR Margin | 26.6% | -35.8% |
| EBIT Margin | 23.4% | -41.9% |
| Net Profit Margin | 25.6% | -36.1% |
| Operating Expense % of Sales | 43.1% | 36.4% |
| Returns | ||
| Return on Assets (ROA) | 26.3% | -52.9% |
| Return on Equity (ROE) | 153.0% | N/A |
| ROIC [EBIT / Invested Capital] | 52.1% | -221.8% |
| Leverage & liquidity | ||
| Debt-to-Assets | 45.5% | 59.1% |
| Debt-to-Equity | 2.65x | -2.08x |
| Debt-to-EBITDA | 1.67x | N/A |
| Equity-to-Assets | 17.2% | -28.4% |
| Net Debt | 752 | 1,024 |
| Cash & Equivalents | 431 | 55 |
| Total Debt | 1,183 | 1,079 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 10.49x | 18.36x |
| Days Sales Outstanding (DSO) | 34.8 | 19.9 |
| Payables Turnover | 21.48x | 17.66x |
| Days Payable Outstanding (DPO) | 17.0 | 20.7 |
| Cash Conversion Cycle | 17.8 days | -0.8 days |
| Asset Turnover | 1.03x | 1.47x |
| 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).