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ID 405197157 · 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 | 63.3% | 44.9% |
| EBITDA Margin | 17.3% | 6.3% |
| EBITDAR | 307 | 219 |
| EBITDAR Margin | 17.3% | 8.1% |
| EBIT Margin | 17.0% | 5.0% |
| Net Profit Margin | 17.3% | 9.0% |
| Operating Expense % of Sales | 46.1% | 38.7% |
| Returns | ||
| Return on Assets (ROA) | 23.6% | 10.3% |
| Return on Equity (ROE) | 134.4% | 52.2% |
| ROIC [EBIT / Invested Capital] | 196.1% | 38.5% |
| Leverage & liquidity | ||
| Debt-to-Assets | 26.9% | 24.5% |
| Debt-to-Equity | 1.53x | 1.25x |
| Debt-to-EBITDA | 1.14x | 3.44x |
| Equity-to-Assets | 17.5% | 19.7% |
| Net Debt | -74 | -115 |
| Cash & Equivalents | 424 | 697 |
| Total Debt | 350 | 582 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 5.05x | 5.51x |
| Days Sales Outstanding (DSO) | 72.3 | 66.3 |
| Payables Turnover | 1.03x | 2.59x |
| Days Payable Outstanding (DPO) | 353.7 | 141.2 |
| Cash Conversion Cycle | -281.4 days | -74.9 days |
| Asset Turnover | 1.37x | 1.14x |
| Cash flow & dividends | ||
| Operating Cash Flow | 14 | 273 |
| Free Cash Flow (OCF − Capex proxy) | 14 | 273 |
| Cash Conversion (OCF / EBITDA) | 4.5% | 161.0% |
| 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).