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ID 405562911 · 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 | 62.7% | 70.1% |
| EBITDA Margin | -3.7% | -15.8% |
| EBITDAR | -80 | -423 |
| EBITDAR Margin | -3.7% | -15.8% |
| EBIT Margin | -7.2% | -25.1% |
| Net Profit Margin | -3.6% | -16.2% |
| Operating Expense % of Sales | 66.4% | 85.8% |
| Returns | ||
| Return on Assets (ROA) | -1.9% | -9.9% |
| Return on Equity (ROE) | -8.0% | -82.2% |
| ROIC [EBIT / Invested Capital] | -5.9% | -35.2% |
| Leverage & liquidity | ||
| Debt-to-Assets | 41.2% | 34.7% |
| Debt-to-Equity | 1.70x | 2.88x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 24.2% | 12.0% |
| Net Debt | 1,634 | 1,379 |
| Cash & Equivalents | 6 | 144 |
| Total Debt | 1,640 | 1,522 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 1.85x | 4.21x |
| Days Sales Outstanding (DSO) | 197.6 | 86.6 |
| Payables Turnover | 0.58x | 0.45x |
| Days Payable Outstanding (DPO) | 629.9 | 802.5 |
| Cash Conversion Cycle | -432.2 days | -715.9 days |
| Asset Turnover | 0.54x | 0.61x |
| 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).