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ID 402186399 · 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 | 24.8% | 21.6% |
| EBITDA Margin | 4.4% | 10.2% |
| EBITDAR | 257 | 885 |
| EBITDAR Margin | 4.4% | 10.2% |
| EBIT Margin | 3.5% | 9.7% |
| Net Profit Margin | 4.4% | 10.2% |
| Operating Expense % of Sales | 20.4% | 11.4% |
| Returns | ||
| Return on Assets (ROA) | 25.6% | 61.0% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| 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 | -116.6% | -19.7% |
| Net Debt | -552 | -783 |
| Cash & Equivalents | 552 | 783 |
| 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 | 733 | 1,070 |
| Total Current Liabilities | N/A | N/A |
| Inventory | N/A | N/A |
| Trade Receivables | 181 | 287 |
| Trade Payables | 2,096 | 1,736 |
| Net Working Capital | 733 | 1,070 |
| Net Working Capital % of Revenue | 12.6% | 12.4% |
| Trade Working Capital | -1,915 | -1,449 |
| Trade Working Capital % of Revenue | -32.9% | -16.8% |
| Change in Trade Working Capital | N/A | 465 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 32.12x | 30.14x |
| Days Sales Outstanding (DSO) | 11.4 | 12.1 |
| Payables Turnover | 2.09x | 3.90x |
| Days Payable Outstanding (DPO) | 174.8 | 93.5 |
| Cash Conversion Cycle | -163.4 days | -81.4 days |
| Asset Turnover | 5.79x | 5.96x |
| Cash flow & dividends | ||
| Operating Cash Flow | 472 | 389 |
| Free Cash Flow (OCF − Capex proxy) | 417 | 231 |
| Cash Conversion (OCF / EBITDA) | 183.6% | 44.0% |
| 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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).