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ID 405114460 · 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 | 36.9% | 39.7% |
| EBITDA Margin | 4.7% | 4.4% |
| EBITDAR | 115 | 171 |
| EBITDAR Margin | 4.9% | 4.8% |
| EBIT Margin | 1.7% | 0.5% |
| Net Profit Margin | 3.9% | 4.6% |
| Operating Expense % of Sales | 32.3% | 35.3% |
| Returns | ||
| Return on Assets (ROA) | 8.1% | 9.8% |
| Return on Equity (ROE) | 59.3% | 50.9% |
| ROIC [EBIT / Invested Capital] | 3.9% | 1.1% |
| Leverage & liquidity | ||
| Debt-to-Assets | 77.1% | 70.1% |
| Debt-to-Equity | 5.67x | 3.65x |
| Debt-to-EBITDA | 8.06x | 7.39x |
| Equity-to-Assets | 13.6% | 19.2% |
| Net Debt | 869 | 1,129 |
| Cash & Equivalents | 13 | 25 |
| Total Debt | 882 | 1,154 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 11.94x | 9.70x |
| Days Sales Outstanding (DSO) | 30.6 | 37.6 |
| Payables Turnover | 13.87x | 13.51x |
| Days Payable Outstanding (DPO) | 26.3 | 27.0 |
| Cash Conversion Cycle | 4.2 days | 10.6 days |
| Asset Turnover | 2.05x | 2.15x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| 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).