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ID 404856964 · 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 | 31.5% | 28.2% |
| EBITDA Margin | 20.6% | 14.2% |
| EBITDAR | 1,075 | 824 |
| EBITDAR Margin | 20.6% | 15.0% |
| EBIT Margin | 20.5% | 13.8% |
| Net Profit Margin | 20.5% | 14.7% |
| Operating Expense % of Sales | 10.9% | 14.0% |
| Returns | ||
| Return on Assets (ROA) | 59.2% | 29.7% |
| Return on Equity (ROE) | 89.4% | 53.9% |
| ROIC [EBIT / Invested Capital] | 65.6% | 33.2% |
| Leverage & liquidity | ||
| Debt-to-Assets | 25.6% | 32.3% |
| Debt-to-Equity | 0.39x | 0.59x |
| Debt-to-EBITDA | 0.43x | 1.12x |
| Equity-to-Assets | 66.2% | 55.1% |
| Net Debt | 432 | 784 |
| Cash & Equivalents | 29 | 90 |
| Total Debt | 460 | 874 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 15.05x | 4.33x |
| Days Sales Outstanding (DSO) | 24.2 | 84.2 |
| Payables Turnover | 35.13x | 14.81x |
| Days Payable Outstanding (DPO) | 10.4 | 24.6 |
| Cash Conversion Cycle | 13.9 days | 59.6 days |
| Asset Turnover | 2.89x | 2.03x |
| Cash flow & dividends | ||
| Operating Cash Flow | 26 | 61 |
| Free Cash Flow (OCF − Capex proxy) | 26 | 61 |
| Cash Conversion (OCF / EBITDA) | 2.4% | 7.9% |
| 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).