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ID 404904421 · 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 | 26.3% | 22.2% |
| EBITDA Margin | 20.4% | 11.5% |
| EBITDAR | 879 | 427 |
| EBITDAR Margin | 20.4% | 11.5% |
| EBIT Margin | 20.3% | 11.1% |
| Net Profit Margin | 27.0% | 23.7% |
| Operating Expense % of Sales | 5.9% | 10.7% |
| Returns | ||
| Return on Assets (ROA) | 30.7% | 22.9% |
| Return on Equity (ROE) | 57.3% | 33.3% |
| ROIC [EBIT / Invested Capital] | 51.3% | 12.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 24.2% |
| Debt-to-Equity | 0.00x | 0.35x |
| Debt-to-EBITDA | 0.00x | 2.18x |
| Equity-to-Assets | 53.5% | 68.7% |
| Net Debt | -330 | 800 |
| Cash & Equivalents | 330 | 133 |
| Total Debt | N/A | 933 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.10x | 21.79x |
| Days Sales Outstanding (DSO) | 117.7 | 16.7 |
| Payables Turnover | 1.84x | 299.88x |
| Days Payable Outstanding (DPO) | 198.3 | 1.2 |
| Cash Conversion Cycle | -80.5 days | 15.5 days |
| Asset Turnover | 1.13x | 0.96x |
| Cash flow & dividends | ||
| Operating Cash Flow | 49 | -127 |
| Free Cash Flow (OCF − Capex proxy) | 49 | -145 |
| Cash Conversion (OCF / EBITDA) | 5.5% | -29.7% |
| 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).