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ID 402170011 · 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 | 43.1% | 44.8% |
| EBITDA Margin | 15.4% | 19.1% |
| EBITDAR | 497 | 766 |
| EBITDAR Margin | 20.5% | 23.6% |
| EBIT Margin | 13.3% | 17.2% |
| Net Profit Margin | 13.1% | 17.2% |
| Operating Expense % of Sales | 27.7% | 25.7% |
| Returns | ||
| Return on Assets (ROA) | 39.6% | 61.7% |
| Return on Equity (ROE) | 539.7% | 142.4% |
| ROIC [EBIT / Invested Capital] | 107.1% | 99.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 39.2% | 27.7% |
| Debt-to-Equity | 5.35x | 0.64x |
| Debt-to-EBITDA | 0.84x | 0.40x |
| Equity-to-Assets | 7.3% | 43.3% |
| Net Debt | 242 | 174 |
| Cash & Equivalents | 72 | 76 |
| Total Debt | 315 | 251 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 43.36x | 121.80x |
| Days Sales Outstanding (DSO) | 8.4 | 3.0 |
| Payables Turnover | 3.45x | 7.43x |
| Days Payable Outstanding (DPO) | 105.8 | 49.1 |
| Cash Conversion Cycle | -97.4 days | -46.1 days |
| Asset Turnover | 3.03x | 3.59x |
| Cash flow & dividends | ||
| Operating Cash Flow | 528 | 344 |
| Free Cash Flow (OCF − Capex proxy) | 435 | 329 |
| Cash Conversion (OCF / EBITDA) | 141.2% | 55.5% |
| 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).