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ID 405361148 · 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 | 61.6% | 72.1% |
| EBITDA Margin | 19.1% | 14.4% |
| EBITDAR | 746 | 645 |
| EBITDAR Margin | 19.1% | 14.9% |
| EBIT Margin | 18.8% | 14.1% |
| Net Profit Margin | 18.8% | 14.1% |
| Operating Expense % of Sales | 42.5% | 57.7% |
| Returns | ||
| Return on Assets (ROA) | 64.7% | 35.4% |
| Return on Equity (ROE) | 69.3% | 36.5% |
| ROIC [EBIT / Invested Capital] | 2734.1% | 1060.4% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.8% | 0.0% |
| Debt-to-Equity | 0.01x | 0.00x |
| Debt-to-EBITDA | 0.01x | 0.00x |
| Equity-to-Assets | 93.3% | 97.0% |
| Net Debt | -1,032 | -1,610 |
| Cash & Equivalents | 1,042 | 1,610 |
| Total Debt | 9 | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 68.19x | 633.11x |
| Days Sales Outstanding (DSO) | 5.4 | 0.6 |
| Payables Turnover | 22.55x | 23.06x |
| Days Payable Outstanding (DPO) | 16.2 | 15.8 |
| Cash Conversion Cycle | -10.8 days | -15.3 days |
| Asset Turnover | 3.44x | 2.51x |
| Cash flow & dividends | ||
| Operating Cash Flow | 3,885 | 5,076 |
| Free Cash Flow (OCF − Capex proxy) | 751 | 568 |
| Cash Conversion (OCF / EBITDA) | 521.0% | 816.9% |
| 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).