Loading company…
ID 400349672 · 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 | 8.3% | 7.8% |
| EBITDA Margin | 3.9% | 1.7% |
| EBITDAR | 202 | 202 |
| EBITDAR Margin | 4.8% | 2.2% |
| EBIT Margin | 3.9% | 1.7% |
| Net Profit Margin | 3.9% | 1.7% |
| Operating Expense % of Sales | 4.4% | 6.2% |
| Returns | ||
| Return on Assets (ROA) | 45.8% | 47.8% |
| Return on Equity (ROE) | 100.0% | 47.8% |
| ROIC [EBIT / Invested Capital] | 78.5% | 98.8% |
| Leverage & debt balances | ||
| Debt-to-Assets | 54.2% | 0.0% |
| Debt-to-Equity | 1.18x | 0.00x |
| Debt-to-EBITDA | 1.18x | 0.00x |
| Equity-to-Assets | 45.8% | 100.0% |
| Net Debt | 45 | -162 |
| Cash & Equivalents | 149 | 162 |
| Total Debt | 194 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.84x | N/A |
| Quick Ratio | 1.84x | N/A |
| Cash Ratio | 0.77x | N/A |
| Total Current Assets | 358 | 314 |
| Total Current Liabilities | 194 | N/A |
| Inventory | N/A | N/A |
| Trade Receivables | 138 | N/A |
| Trade Payables | N/A | N/A |
| Net Working Capital | 164 | 314 |
| Net Working Capital % of Revenue | 3.9% | 3.5% |
| Trade Working Capital | 138 | N/A |
| Trade Working Capital % of Revenue | 3.3% | N/A |
| Change in Trade Working Capital | N/A | -138 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 30.64x | N/A |
| Days Sales Outstanding (DSO) | 11.9 | N/A |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 11.9 days | N/A |
| Asset Turnover | 11.82x | 28.94x |
| Cash flow & dividends | ||
| Operating Cash Flow | 149 | 13 |
| Free Cash Flow (OCF − Capex proxy) | 149 | 13 |
| Cash Conversion (OCF / EBITDA) | 91.2% | 8.4% |
| 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).