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ID 405237578 · 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 | 66.4% | 47.0% |
| EBITDA Margin | 60.9% | 35.6% |
| EBITDAR | 2,175 | 1,394 |
| EBITDAR Margin | 60.9% | 35.6% |
| EBIT Margin | 60.7% | 35.3% |
| Net Profit Margin | 69.0% | 29.5% |
| Operating Expense % of Sales | 5.5% | 11.3% |
| Returns | ||
| Return on Assets (ROA) | 91.9% | 25.2% |
| Return on Equity (ROE) | 95.5% | 31.8% |
| ROIC [EBIT / Invested Capital] | 82.3% | 36.9% |
| Leverage & liquidity | ||
| Debt-to-Assets | 3.7% | 5.3% |
| Debt-to-Equity | 0.04x | 0.07x |
| Debt-to-EBITDA | 0.05x | 0.18x |
| Equity-to-Assets | 96.3% | 79.4% |
| Net Debt | 52 | 113 |
| Cash & Equivalents | 48 | 132 |
| Total Debt | 100 | 244 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 17.09x | 3.18x |
| Days Sales Outstanding (DSO) | 21.4 | 114.7 |
| Payables Turnover | N/A | 3.14x |
| Days Payable Outstanding (DPO) | N/A | 116.3 |
| Cash Conversion Cycle | 21.4 days | -1.6 days |
| Asset Turnover | 1.33x | 0.86x |
| Cash flow & dividends | ||
| Operating Cash Flow | 194 | -39 |
| Free Cash Flow (OCF − Capex proxy) | 194 | -39 |
| Cash Conversion (OCF / EBITDA) | 8.9% | -2.8% |
| 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).