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ID 405161275 · FY 2023–2024 · 2 years
საქმიანობის სფერო: ენერგეტიკა და ინდუსტრია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 42.3% | 45.6% |
| EBITDA Margin | 25.8% | 29.6% |
| EBITDAR | 1,297 | 1,978 |
| EBITDAR Margin | 25.8% | 29.7% |
| EBIT Margin | 25.7% | 29.5% |
| Net Profit Margin | 24.2% | 27.9% |
| Operating Expense % of Sales | 16.5% | 16.0% |
| Returns | ||
| Return on Assets (ROA) | 48.0% | 44.3% |
| Return on Equity (ROE) | 84.5% | 61.1% |
| ROIC [EBIT / Invested Capital] | 120.3% | 95.9% |
| Leverage & liquidity | ||
| Debt-to-Assets | 9.2% | 4.4% |
| Debt-to-Equity | 0.16x | 0.06x |
| Debt-to-EBITDA | 0.18x | 0.09x |
| Equity-to-Assets | 56.8% | 72.5% |
| Net Debt | -363 | -994 |
| Cash & Equivalents | 597 | 1,180 |
| Total Debt | 234 | 186 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 12.27x | 22.13x |
| Days Sales Outstanding (DSO) | 29.8 | 16.5 |
| Payables Turnover | 14.33x | 72.21x |
| Days Payable Outstanding (DPO) | 25.5 | 5.1 |
| Cash Conversion Cycle | 4.3 days | 11.4 days |
| Asset Turnover | 1.99x | 1.59x |
| Cash flow & dividends | ||
| Operating Cash Flow | 434 | 1,696 |
| Free Cash Flow (OCF − Capex proxy) | 407 | 897 |
| Cash Conversion (OCF / EBITDA) | 33.5% | 85.9% |
| 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).