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ID 404474065 · 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 | 97.7% | 96.8% |
| EBITDA Margin | 49.4% | 49.6% |
| EBITDAR | 1,227 | 1,589 |
| EBITDAR Margin | 49.4% | 49.6% |
| EBIT Margin | 48.8% | 49.2% |
| Net Profit Margin | 46.5% | 45.8% |
| Operating Expense % of Sales | 48.2% | 47.2% |
| Returns | ||
| Return on Assets (ROA) | 75.7% | 63.8% |
| Return on Equity (ROE) | 78.8% | 65.3% |
| ROIC [EBIT / Invested Capital] | 322.3% | 291.2% |
| 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 | 96.1% | 97.6% |
| Net Debt | -1,089 | -1,706 |
| Cash & Equivalents | 1,089 | 1,706 |
| 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 | 11.54x | 9.24x |
| Days Sales Outstanding (DSO) | 31.6 | 39.5 |
| Payables Turnover | 85.87x | 121.81x |
| Days Payable Outstanding (DPO) | 4.3 | 3.0 |
| Cash Conversion Cycle | 27.4 days | 36.5 days |
| Asset Turnover | 1.63x | 1.39x |
| 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).