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ID 405331243 · 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 | 30.4% | 17.6% |
| EBITDA Margin | 30.4% | 17.6% |
| EBITDAR | 1,735 | 1,156 |
| EBITDAR Margin | 30.4% | 17.6% |
| EBIT Margin | 30.4% | 17.6% |
| Net Profit Margin | 27.7% | 16.0% |
| Operating Expense % of Sales | 0.0% | 0.0% |
| Returns | ||
| Return on Assets (ROA) | 112.1% | 50.9% |
| Return on Equity (ROE) | 146.4% | 63.4% |
| ROIC [EBIT / Invested Capital] | 881.0% | 139.5% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 76.6% | 80.3% |
| Net Debt | -879 | -825 |
| Cash & Equivalents | 879 | 825 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 4.26x | 5.06x |
| Quick Ratio | 4.26x | 5.06x |
| Cash Ratio | 2.67x | 2.03x |
| Total Current Assets | 1,402 | 2,055 |
| Total Current Liabilities | 329 | 406 |
| Inventory | N/A | N/A |
| Trade Receivables | 523 | 1,231 |
| Trade Payables | 329 | 406 |
| Net Working Capital | 1,073 | 1,649 |
| Net Working Capital % of Revenue | 18.8% | 25.1% |
| Trade Working Capital | 193 | 824 |
| Trade Working Capital % of Revenue | 3.4% | 12.6% |
| Change in Trade Working Capital | N/A | 631 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 10.91x | 5.33x |
| Days Sales Outstanding (DSO) | 33.5 | 68.4 |
| Payables Turnover | 12.03x | 13.31x |
| Days Payable Outstanding (DPO) | 30.3 | 27.4 |
| Cash Conversion Cycle | 3.1 days | 41.0 days |
| Asset Turnover | 4.05x | 3.19x |
| Cash flow & dividends | ||
| Operating Cash Flow | 524 | -55 |
| Free Cash Flow (OCF − Capex proxy) | 524 | -55 |
| Cash Conversion (OCF / EBITDA) | 30.2% | -4.7% |
| 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).