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ID 404960690 · 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 | 14.8% | 20.4% |
| EBITDA Margin | 5.4% | 11.0% |
| EBITDAR | 315 | 924 |
| EBITDAR Margin | 5.4% | 11.0% |
| EBIT Margin | 5.2% | 10.8% |
| Net Profit Margin | 5.4% | 10.4% |
| Operating Expense % of Sales | 9.3% | 9.4% |
| Returns | ||
| Return on Assets (ROA) | 20.4% | 35.6% |
| Return on Equity (ROE) | 112.2% | 118.1% |
| ROIC [EBIT / Invested Capital] | 26.8% | 59.6% |
| Leverage & liquidity | ||
| Debt-to-Assets | 59.6% | 34.1% |
| Debt-to-Equity | 3.28x | 1.13x |
| Debt-to-EBITDA | 2.90x | 0.90x |
| Equity-to-Assets | 18.2% | 30.1% |
| Net Debt | 843 | 789 |
| Cash & Equivalents | 73 | 45 |
| Total Debt | 916 | 834 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 73.91x | 12.67x |
| Days Sales Outstanding (DSO) | 4.9 | 28.8 |
| Payables Turnover | 14.50x | 7.65x |
| Days Payable Outstanding (DPO) | 25.2 | 47.7 |
| Cash Conversion Cycle | -20.2 days | -18.9 days |
| Asset Turnover | 3.77x | 3.43x |
| Cash flow & dividends | ||
| Operating Cash Flow | 91 | 475 |
| Free Cash Flow (OCF − Capex proxy) | 82 | 441 |
| Cash Conversion (OCF / EBITDA) | 28.8% | 51.4% |
| 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).