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ID 405093875 · 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 | 4.4% | 11.4% |
| EBITDA Margin | 1.5% | 11.0% |
| EBITDAR | 38 | 713 |
| EBITDAR Margin | 1.5% | 11.0% |
| EBIT Margin | 1.5% | 11.0% |
| Net Profit Margin | 1.5% | 10.9% |
| Operating Expense % of Sales | 2.9% | 0.3% |
| Returns | ||
| Return on Assets (ROA) | 2.3% | 55.4% |
| Return on Equity (ROE) | 101.7% | 94.9% |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 2.3% | 58.3% |
| Net Debt | -1,598 | -797 |
| Cash & Equivalents | 1,598 | 797 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.02x | 2.40x |
| Quick Ratio | 1.02x | 2.40x |
| Cash Ratio | 0.98x | 1.50x |
| Total Current Assets | 1,663 | 1,276 |
| Total Current Liabilities | 1,625 | 532 |
| Inventory | N/A | N/A |
| Trade Receivables | 53 | 130 |
| Trade Payables | 1,612 | 502 |
| Net Working Capital | 38 | 744 |
| Net Working Capital % of Revenue | 1.5% | 11.5% |
| Trade Working Capital | -1,559 | -373 |
| Trade Working Capital % of Revenue | -62.0% | -5.8% |
| Change in Trade Working Capital | N/A | 1,186 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 47.04x | 49.81x |
| Days Sales Outstanding (DSO) | 7.8 | 7.3 |
| Payables Turnover | 1.49x | 11.41x |
| Days Payable Outstanding (DPO) | 245.0 | 32.0 |
| Cash Conversion Cycle | -237.2 days | -24.7 days |
| Asset Turnover | 1.51x | 5.07x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,573 | -801 |
| Free Cash Flow (OCF − Capex proxy) | 1,573 | -801 |
| Cash Conversion (OCF / EBITDA) | 4108.6% | -112.2% |
| 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).
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