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ID 405525579 · 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 | 27.9% | 59.2% |
| EBITDA Margin | 12.7% | 35.2% |
| EBITDAR | 331 | 936 |
| EBITDAR Margin | 12.7% | 35.2% |
| EBIT Margin | 11.5% | 33.8% |
| Net Profit Margin | 11.9% | 28.8% |
| Operating Expense % of Sales | 15.2% | 24.0% |
| Returns | ||
| Return on Assets (ROA) | 3.0% | 4.2% |
| Return on Equity (ROE) | 9.4% | 34.2% |
| ROIC [EBIT / Invested Capital] | 7.3% | 14.3% |
| Leverage & liquidity | ||
| Debt-to-Assets | 11.3% | 27.9% |
| Debt-to-Equity | 0.36x | 2.26x |
| Debt-to-EBITDA | 3.59x | 5.38x |
| Equity-to-Assets | 31.3% | 12.4% |
| Net Debt | 804 | 4,043 |
| Cash & Equivalents | 383 | 998 |
| Total Debt | 1,187 | 5,041 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 2218.93x | 4.94x |
| Days Sales Outstanding (DSO) | 0.2 | 73.9 |
| Payables Turnover | 1.77x | 1.30x |
| Days Payable Outstanding (DPO) | 205.7 | 281.1 |
| Cash Conversion Cycle | -205.5 days | -207.2 days |
| Asset Turnover | 0.25x | 0.15x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| 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).