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ID 405495012 · 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 | 23.4% | 24.6% |
| EBITDA Margin | 12.0% | 3.9% |
| EBITDAR | 294 | 173 |
| EBITDAR Margin | 12.0% | 6.3% |
| EBIT Margin | 11.6% | 3.6% |
| Net Profit Margin | 5.2% | 2.9% |
| Operating Expense % of Sales | 11.4% | 20.7% |
| Returns | ||
| Return on Assets (ROA) | 14.6% | 6.4% |
| Return on Equity (ROE) | 34.3% | 15.7% |
| ROIC [EBIT / Invested Capital] | 43.7% | 8.9% |
| Leverage & liquidity | ||
| Debt-to-Assets | 36.8% | 49.1% |
| Debt-to-Equity | 0.86x | 1.22x |
| Debt-to-EBITDA | 1.10x | 5.71x |
| Equity-to-Assets | 42.7% | 40.3% |
| Net Debt | 278 | 585 |
| Cash & Equivalents | 47 | 35 |
| Total Debt | 325 | 620 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 8.35x | 8.28x |
| Days Sales Outstanding (DSO) | 43.7 | 44.1 |
| Payables Turnover | 13.82x | 15.60x |
| Days Payable Outstanding (DPO) | 26.4 | 23.4 |
| Cash Conversion Cycle | 17.3 days | 20.7 days |
| Asset Turnover | 2.79x | 2.18x |
| Cash flow & dividends | ||
| Operating Cash Flow | 2,777 | 3,197 |
| Free Cash Flow (OCF − Capex proxy) | 2,665 | 3,511 |
| Cash Conversion (OCF / EBITDA) | 944.1% | 2942.6% |
| 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).