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ID 400330487 · 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 | 100.0% | 98.9% |
| EBITDA Margin | 46.2% | 39.0% |
| EBITDAR | 1,750 | 2,050 |
| EBITDAR Margin | 47.1% | 39.8% |
| EBIT Margin | 46.0% | 38.9% |
| Net Profit Margin | 41.8% | 37.1% |
| Operating Expense % of Sales | 53.8% | 59.9% |
| Returns | ||
| Return on Assets (ROA) | 99.2% | 75.6% |
| Return on Equity (ROE) | 101.6% | 79.1% |
| ROIC [EBIT / Invested Capital] | 360.3% | 750.7% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 97.7% | 95.6% |
| Net Debt | -1,053 | -2,143 |
| Cash & Equivalents | 1,053 | 2,143 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 8.06x | 17.38x |
| Days Sales Outstanding (DSO) | 45.3 | 21.0 |
| Payables Turnover | N/A | 5.52x |
| Days Payable Outstanding (DPO) | N/A | 66.1 |
| Cash Conversion Cycle | 45.3 days | -45.1 days |
| Asset Turnover | 2.38x | 2.04x |
| Cash flow & dividends | ||
| Operating Cash Flow | 281 | 1,082 |
| Free Cash Flow (OCF − Capex proxy) | 281 | 1,067 |
| Cash Conversion (OCF / EBITDA) | 16.4% | 53.9% |
| 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).