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ID 402167114 · 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 | 62.8% | 50.8% |
| EBITDA Margin | 53.6% | 29.1% |
| EBITDAR | 3,470 | 1,095 |
| EBITDAR Margin | 53.6% | 30.5% |
| EBIT Margin | 52.7% | 27.9% |
| Net Profit Margin | 51.6% | 26.0% |
| Operating Expense % of Sales | 9.2% | 21.7% |
| Returns | ||
| Return on Assets (ROA) | 71.9% | 19.3% |
| Return on Equity (ROE) | 72.0% | 19.4% |
| ROIC [EBIT / Invested Capital] | 81.0% | 25.1% |
| 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 | 100.0% | 99.9% |
| Net Debt | -428 | -831 |
| Cash & Equivalents | 428 | 831 |
| 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 | N/A | 9.05x |
| Days Sales Outstanding (DSO) | N/A | 40.3 |
| Payables Turnover | 2281.04x | 412.19x |
| Days Payable Outstanding (DPO) | 0.2 | 0.9 |
| Cash Conversion Cycle | -0.2 days | 39.4 days |
| Asset Turnover | 1.40x | 0.74x |
| Cash flow & dividends | ||
| Operating Cash Flow | 747 | 920 |
| Free Cash Flow (OCF − Capex proxy) | 526 | 878 |
| Cash Conversion (OCF / EBITDA) | 21.5% | 88.1% |
| 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).