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ID 405026902 · 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 | 37.9% | 52.7% |
| EBITDA Margin | -9.5% | 10.8% |
| EBITDAR | -397 | 361 |
| EBITDAR Margin | -9.5% | 12.4% |
| EBIT Margin | -9.5% | 9.9% |
| Net Profit Margin | -9.5% | 87.3% |
| Operating Expense % of Sales | 47.3% | 41.9% |
| Returns | ||
| Return on Assets (ROA) | -27.9% | 47.4% |
| Return on Equity (ROE) | -182.6% | 92.1% |
| ROIC [EBIT / Invested Capital] | N/A | 13.1% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.1% | 0.0% |
| Debt-to-Equity | 0.01x | 0.00x |
| Debt-to-EBITDA | N/A | 0.01x |
| Equity-to-Assets | 15.3% | 51.5% |
| Net Debt | -489 | -561 |
| Cash & Equivalents | 491 | 563 |
| Total Debt | 2 | 2 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 14.49x | 23.65x |
| Days Sales Outstanding (DSO) | 25.2 | 15.4 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 25.2 days | 15.4 days |
| Asset Turnover | 2.95x | 0.54x |
| Cash flow & dividends | ||
| Operating Cash Flow | 404 | 73 |
| Free Cash Flow (OCF − Capex proxy) | 404 | 73 |
| Cash Conversion (OCF / EBITDA) | N/A | 23.2% |
| 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).