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ID 402184710 · 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 | 26.7% | 0.6% |
| EBITDA Margin | 26.2% | 1.1% |
| EBITDAR | 1,580 | 60 |
| EBITDAR Margin | 26.2% | 1.1% |
| EBIT Margin | 26.2% | 1.1% |
| Net Profit Margin | 26.2% | -16.2% |
| Operating Expense % of Sales | 0.5% | 0.5% |
| Returns | ||
| Return on Assets (ROA) | 71.5% | -70.0% |
| Return on Equity (ROE) | 71.5% | -70.0% |
| ROIC [EBIT / Invested Capital] | 100.0% | 21.1% |
| Leverage & debt balances | ||
| 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% | 100.0% |
| Net Debt | -629 | -1,015 |
| Cash & Equivalents | 629 | 1,015 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Cash Ratio | N/A | N/A |
| Total Current Assets | 52 | 232 |
| Total Current Liabilities | N/A | N/A |
| Inventory | N/A | N/A |
| Trade Receivables | 1,432 | 53 |
| Trade Payables | N/A | N/A |
| Net Working Capital | 52 | 232 |
| Net Working Capital % of Revenue | 0.9% | 4.1% |
| Trade Working Capital | 1,432 | 53 |
| Trade Working Capital % of Revenue | 23.8% | 1.0% |
| Change in Trade Working Capital | N/A | -1,379 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4.21x | 105.18x |
| Days Sales Outstanding (DSO) | 86.7 | 3.5 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 86.7 days | 3.5 days |
| Asset Turnover | 2.73x | 4.31x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| 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).