Loading company…
ID 405177525 · 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 | 41.7% | 50.2% |
| EBITDA Margin | -22.0% | 9.0% |
| EBITDAR | -379 | 376 |
| EBITDAR Margin | -17.6% | 12.4% |
| EBIT Margin | -24.0% | 7.1% |
| Net Profit Margin | -20.8% | 8.3% |
| Operating Expense % of Sales | 63.7% | 41.1% |
| Returns | ||
| Return on Assets (ROA) | -110.8% | 20.6% |
| Return on Equity (ROE) | -157.7% | 46.8% |
| ROIC [EBIT / Invested Capital] | -149.1% | 47.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 18.4% | 21.5% |
| Debt-to-Equity | 0.26x | 0.49x |
| Debt-to-EBITDA | N/A | 0.95x |
| Equity-to-Assets | 70.3% | 44.0% |
| Net Debt | 63 | -76 |
| Cash & Equivalents | 11 | 337 |
| Total Debt | 74 | 261 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 10.40x | 4.96x |
| Days Sales Outstanding (DSO) | 35.1 | 73.7 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 35.1 days | 73.7 days |
| Asset Turnover | 5.33x | 2.49x |
| 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).