Loading company…
ID 400327605 · 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 | 21.7% | 24.5% |
| EBITDA Margin | 8.8% | 12.8% |
| EBITDAR | 468 | 481 |
| EBITDAR Margin | 16.2% | 15.5% |
| EBIT Margin | 8.0% | 12.1% |
| Net Profit Margin | 8.7% | 17.8% |
| Operating Expense % of Sales | 12.9% | 11.7% |
| Returns | ||
| Return on Assets (ROA) | 24.2% | 42.5% |
| Return on Equity (ROE) | 32.6% | 68.7% |
| ROIC [EBIT / Invested Capital] | 32.3% | 50.2% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 3.1% |
| Debt-to-Equity | 0.00x | 0.05x |
| Debt-to-EBITDA | 0.00x | 0.10x |
| Equity-to-Assets | 74.3% | 61.8% |
| Net Debt | -53 | -57 |
| Cash & Equivalents | 53 | 98 |
| Total Debt | N/A | 41 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A |
| Payables Turnover | 8.49x | 5.13x |
| Days Payable Outstanding (DPO) | 43.0 | 71.1 |
| Cash Conversion Cycle | -43.0 days | -71.1 days |
| Asset Turnover | 2.78x | 2.38x |
| Cash flow & dividends | ||
| Operating Cash Flow | 3,392 | 398 |
| Free Cash Flow (OCF − Capex proxy) | 29 | 45 |
| Cash Conversion (OCF / EBITDA) | 1328.0% | 100.0% |
| 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).