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ID 405511879 · 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 | 97.9% | 63.0% |
| EBITDA Margin | 29.3% | 36.2% |
| EBITDAR | 1,778 | 2,340 |
| EBITDAR Margin | 29.3% | 36.2% |
| EBIT Margin | 29.3% | 36.1% |
| Net Profit Margin | 29.3% | 36.2% |
| Operating Expense % of Sales | 68.5% | 26.8% |
| Returns | ||
| Return on Assets (ROA) | 67.4% | 133.3% |
| Return on Equity (ROE) | 87.3% | 159.1% |
| ROIC [EBIT / Invested Capital] | 722.4% | 162.0% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 1.8% |
| Debt-to-Equity | 0.00x | 0.02x |
| Debt-to-EBITDA | 0.00x | 0.01x |
| Equity-to-Assets | 77.3% | 83.8% |
| Net Debt | -1,791 | -29 |
| Cash & Equivalents | 1,791 | 61 |
| Total Debt | N/A | 32 |
| Liquidity & working capital | ||
| Current Ratio | N/A | 9.08x |
| Quick Ratio | N/A | 9.08x |
| Cash Ratio | N/A | 1.90x |
| Total Current Assets | 637 | 294 |
| Total Current Liabilities | N/A | 32 |
| Inventory | N/A | N/A |
| Trade Receivables | 832 | 1,678 |
| Trade Payables | 1 | 0 |
| Net Working Capital | 637 | 262 |
| Net Working Capital % of Revenue | 10.5% | 4.0% |
| Trade Working Capital | 832 | 1,678 |
| Trade Working Capital % of Revenue | 13.7% | 26.0% |
| Change in Trade Working Capital | N/A | 846 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 7.29x | 3.85x |
| Days Sales Outstanding (DSO) | 50.1 | 94.7 |
| Payables Turnover | 222.67x | 265931.67x |
| Days Payable Outstanding (DPO) | 1.6 | 0.0 |
| Cash Conversion Cycle | 48.5 days | 94.7 days |
| Asset Turnover | 2.30x | 3.68x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,753 | -1,730 |
| Free Cash Flow (OCF − Capex proxy) | 1,753 | -1,730 |
| Cash Conversion (OCF / EBITDA) | 98.6% | -73.9% |
| 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).