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ID 405508598 · 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 | 43.1% | 48.6% |
| EBITDA Margin | 25.0% | 19.4% |
| EBITDAR | 933 | 537 |
| EBITDAR Margin | 25.0% | 19.4% |
| EBIT Margin | 24.8% | 18.0% |
| Net Profit Margin | 25.0% | 18.8% |
| Operating Expense % of Sales | 18.1% | 29.2% |
| Returns | ||
| Return on Assets (ROA) | 67.4% | 37.0% |
| Return on Equity (ROE) | 113.7% | 47.8% |
| ROIC [EBIT / Invested Capital] | N/A | 148.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 59.2% | 77.4% |
| Net Debt | -1,165 | -757 |
| Cash & Equivalents | 1,165 | 757 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 43.15x | 41.25x |
| Days Sales Outstanding (DSO) | 8.5 | 8.8 |
| Payables Turnover | 14.74x | 9.49x |
| Days Payable Outstanding (DPO) | 24.8 | 38.5 |
| Cash Conversion Cycle | -16.3 days | -29.6 days |
| Asset Turnover | 2.70x | 1.96x |
| Cash flow & dividends | ||
| Operating Cash Flow | 928 | -261 |
| Free Cash Flow (OCF − Capex proxy) | 893 | -431 |
| Cash Conversion (OCF / EBITDA) | 99.5% | -48.6% |
| 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).