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ID 404654021 · 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 | 39.4% | 48.6% |
| EBITDA Margin | 11.1% | 8.6% |
| EBITDAR | 486 | 3,379 |
| EBITDAR Margin | 11.1% | 25.6% |
| EBIT Margin | 10.0% | 8.2% |
| Net Profit Margin | -15.6% | 7.2% |
| Operating Expense % of Sales | 28.3% | 40.1% |
| Returns | ||
| Return on Assets (ROA) | -50.9% | 24.6% |
| Return on Equity (ROE) | N/A | 355.0% |
| ROIC [EBIT / Invested Capital] | 193.0% | 58.3% |
| Leverage & liquidity | ||
| Debt-to-Assets | 68.7% | 47.8% |
| Debt-to-Equity | -1.35x | 6.90x |
| Debt-to-EBITDA | 1.90x | 1.64x |
| Equity-to-Assets | -50.9% | 6.9% |
| Net Debt | 910 | 1,576 |
| Cash & Equivalents | 11 | 269 |
| Total Debt | 921 | 1,846 |
| Efficiency & working capital | ||
| Inventory Turnover | -10.85x | N/A |
| Days Inventory Outstanding (DIO) | -33.6 | N/A |
| Receivables Turnover | 6.58x | 8.50x |
| Days Sales Outstanding (DSO) | 55.5 | 42.9 |
| Payables Turnover | 2.79x | 4.54x |
| Days Payable Outstanding (DPO) | 130.9 | 80.4 |
| Cash Conversion Cycle | -109.0 days | -37.5 days |
| Asset Turnover | 3.27x | 3.41x |
| Cash flow & dividends | ||
| Operating Cash Flow | 3,921 | 12,515 |
| Free Cash Flow (OCF − Capex proxy) | 11 | 258 |
| Cash Conversion (OCF / EBITDA) | 806.8% | 1110.0% |
| 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).