Loading company…
ID 404647496 · 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 | 38.1% | 42.4% |
| EBITDA Margin | 5.0% | 4.4% |
| EBITDAR | 339 | 469 |
| EBITDAR Margin | 12.6% | 14.9% |
| EBIT Margin | 4.9% | 4.2% |
| Net Profit Margin | 4.6% | 3.9% |
| Operating Expense % of Sales | 33.1% | 38.0% |
| Returns | ||
| Return on Assets (ROA) | 98.8% | 64.0% |
| Return on Equity (ROE) | 128.8% | 99.2% |
| ROIC [EBIT / Invested Capital] | 189.4% | 294.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 26.7% |
| Debt-to-Equity | 0.00x | 0.41x |
| Debt-to-EBITDA | 0.00x | 0.37x |
| Equity-to-Assets | 76.7% | 64.5% |
| Net Debt | -26 | -77 |
| Cash & Equivalents | 26 | 128 |
| Total Debt | N/A | 51 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 2663.57x | 452.72x |
| Days Sales Outstanding (DSO) | 0.1 | 0.8 |
| Payables Turnover | 107.63x | 108.36x |
| Days Payable Outstanding (DPO) | 3.4 | 3.4 |
| Cash Conversion Cycle | -3.3 days | -2.6 days |
| Asset Turnover | 21.58x | 16.58x |
| 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).