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ID 405586600 · 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 | 38.2% | 42.1% |
| EBITDA Margin | 18.5% | 35.8% |
| EBITDAR | 588 | 2,904 |
| EBITDAR Margin | 18.5% | 35.8% |
| EBIT Margin | 13.8% | 32.5% |
| Net Profit Margin | 18.5% | 35.8% |
| Operating Expense % of Sales | 19.7% | 6.2% |
| Returns | ||
| Return on Assets (ROA) | 47.9% | 75.3% |
| Return on Equity (ROE) | 100.0% | 83.2% |
| ROIC [EBIT / Invested Capital] | 40.0% | 85.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 43.9% | 3.8% |
| Debt-to-Equity | 0.92x | 0.04x |
| Debt-to-EBITDA | 0.92x | 0.05x |
| Equity-to-Assets | 47.9% | 90.6% |
| Net Debt | 509 | -407 |
| Cash & Equivalents | 31 | 553 |
| Total Debt | 539 | 147 |
| Liquidity & working capital | ||
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Cash Ratio | N/A | N/A |
| Total Current Assets | 464 | 2,333 |
| Total Current Liabilities | N/A | N/A |
| Inventory | N/A | N/A |
| Trade Receivables | N/A | N/A |
| Trade Payables | 93 | 45 |
| Net Working Capital | 464 | 2,333 |
| Net Working Capital % of Revenue | 14.6% | 28.8% |
| Trade Working Capital | -93 | -45 |
| Trade Working Capital % of Revenue | -2.9% | -0.6% |
| Change in Trade Working Capital | N/A | 47 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A |
| Payables Turnover | 21.27x | 104.01x |
| Days Payable Outstanding (DPO) | 17.2 | 3.5 |
| Cash Conversion Cycle | -17.2 days | -3.5 days |
| Asset Turnover | 2.59x | 2.10x |
| Cash flow & dividends | ||
| Operating Cash Flow | 31 | 523 |
| Free Cash Flow (OCF − Capex proxy) | 31 | 523 |
| Cash Conversion (OCF / EBITDA) | 5.2% | 18.0% |
| 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).