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ID 405533533 · FY 2023–2024 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება MIGX GmbH (100.0%)
* 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 | 100.0% | 100.0% |
| EBITDA Margin | 20.9% | 20.9% |
| EBITDAR | 445 | 870 |
| EBITDAR Margin | 20.9% | 20.9% |
| EBIT Margin | 18.4% | 18.3% |
| Net Profit Margin | 8.8% | 13.2% |
| Operating Expense % of Sales | 79.1% | 79.1% |
| Returns | ||
| Return on Assets (ROA) | 68.5% | 34.9% |
| Return on Equity (ROE) | 73.4% | 68.3% |
| ROIC [EBIT / Invested Capital] | 194.8% | 186.5% |
| 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 | 93.3% | 51.2% |
| Net Debt | -55 | -398 |
| Cash & Equivalents | 55 | 398 |
| 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 | N/A | 4.12x |
| Days Sales Outstanding (DSO) | N/A | 88.5 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | N/A | 88.5 days |
| Asset Turnover | 7.76x | 2.64x |
| Cash flow & dividends | ||
| Operating Cash Flow | 238 | 403 |
| Free Cash Flow (OCF − Capex proxy) | -7 | 343 |
| Cash Conversion (OCF / EBITDA) | 53.5% | 46.3% |
| 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).