Loading company…
ID 405226973 · FY 2023–2024 · 2 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 36.2% | 60.7% |
| EBITDA Margin | 2.6% | 13.7% |
| EBITDAR | 81 | 567 |
| EBITDAR Margin | 2.6% | 13.7% |
| EBIT Margin | 1.8% | 13.1% |
| Net Profit Margin | 1.6% | 11.6% |
| Operating Expense % of Sales | 33.6% | 47.0% |
| Returns | ||
| Return on Assets (ROA) | 19.9% | 47.3% |
| Return on Equity (ROE) | 65.3% | 109.1% |
| ROIC [EBIT / Invested Capital] | 66.0% | 72.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 16.8% | 32.5% |
| Debt-to-Equity | 0.55x | 0.75x |
| Debt-to-EBITDA | 0.52x | 0.58x |
| Equity-to-Assets | 30.4% | 43.3% |
| Net Debt | 11 | 314 |
| Cash & Equivalents | 31 | 15 |
| Total Debt | 42 | 328 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 220.94x | 5.93x |
| Days Sales Outstanding (DSO) | 1.7 | 61.5 |
| Payables Turnover | 33.31x | 12.27x |
| Days Payable Outstanding (DPO) | 11.0 | 29.7 |
| Cash Conversion Cycle | -9.3 days | 31.8 days |
| Asset Turnover | 12.59x | 4.09x |
| Cash flow & dividends | ||
| Operating Cash Flow | 74 | -155 |
| Free Cash Flow (OCF − Capex proxy) | 5 | -162 |
| Cash Conversion (OCF / EBITDA) | 91.5% | -27.3% |
| 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).