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ID 404955839 · 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 | 99.8% | 98.2% |
| EBITDA Margin | 2.9% | 1.2% |
| EBITDAR | 146 | 127 |
| EBITDAR Margin | 5.3% | 3.0% |
| EBIT Margin | 2.7% | 0.8% |
| Net Profit Margin | 2.1% | 0.1% |
| Operating Expense % of Sales | 96.9% | 97.0% |
| Returns | ||
| Return on Assets (ROA) | 49.2% | 2.9% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 52.7% | 66.3% |
| Debt-to-Equity | -0.08x | -0.15x |
| Debt-to-EBITDA | 0.77x | 2.33x |
| Equity-to-Assets | -640.9% | -429.8% |
| Net Debt | -15 | -38 |
| Cash & Equivalents | 76 | 153 |
| Total Debt | 62 | 115 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 66.99x | 204.48x |
| Days Sales Outstanding (DSO) | 5.4 | 1.8 |
| Payables Turnover | 0.01x | 0.11x |
| Days Payable Outstanding (DPO) | 47849.4 | 3371.8 |
| Cash Conversion Cycle | -47843.9 days | -3370.0 days |
| Asset Turnover | 23.39x | 24.25x |
| Cash flow & dividends | ||
| Operating Cash Flow | 65 | 43 |
| Free Cash Flow (OCF − Capex proxy) | 65 | 43 |
| Cash Conversion (OCF / EBITDA) | 81.2% | 87.3% |
| 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).