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ID 405589787 · 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 | 9.2% | 8.1% |
| EBITDA Margin | 7.7% | 6.7% |
| EBITDAR | 898 | 993 |
| EBITDAR Margin | 7.7% | 6.7% |
| EBIT Margin | 7.4% | 6.4% |
| Net Profit Margin | 6.8% | 5.3% |
| Operating Expense % of Sales | 1.5% | 1.4% |
| Returns | ||
| Return on Assets (ROA) | 30.3% | 23.9% |
| Return on Equity (ROE) | 103.9% | 54.7% |
| ROIC [EBIT / Invested Capital] | 36.7% | 34.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 67.2% | 53.4% |
| Debt-to-Equity | 2.31x | 1.22x |
| Debt-to-EBITDA | 1.96x | 1.75x |
| Equity-to-Assets | 29.1% | 43.7% |
| Net Debt | 1,575 | 1,361 |
| Cash & Equivalents | 187 | 377 |
| Total Debt | 1,762 | 1,738 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 6.88x | 6.97x |
| Days Sales Outstanding (DSO) | 53.1 | 52.4 |
| Payables Turnover | 164.54x | 200.34x |
| Days Payable Outstanding (DPO) | 2.2 | 1.8 |
| Cash Conversion Cycle | 50.8 days | 50.6 days |
| Asset Turnover | 4.45x | 4.55x |
| Cash flow & dividends | ||
| Operating Cash Flow | -471 | 1 |
| Free Cash Flow (OCF − Capex proxy) | -471 | 1 |
| Cash Conversion (OCF / EBITDA) | -52.5% | 0.1% |
| 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).