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ID 405594539 · 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 | 100.0% | 100.0% |
| EBITDA Margin | 4.8% | 4.5% |
| EBITDAR | 510 | 688 |
| EBITDAR Margin | 5.8% | 4.9% |
| EBIT Margin | 4.8% | 4.5% |
| Net Profit Margin | 5.1% | 3.0% |
| Operating Expense % of Sales | 95.2% | 95.5% |
| Returns | ||
| Return on Assets (ROA) | 25.9% | 18.7% |
| Return on Equity (ROE) | 94.1% | 47.2% |
| ROIC [EBIT / Invested Capital] | 471.9% | 506.1% |
| Leverage & liquidity | ||
| Debt-to-Assets | 1.0% | 0.0% |
| Debt-to-Equity | 0.04x | 0.00x |
| Debt-to-EBITDA | 0.04x | 0.00x |
| Equity-to-Assets | 27.5% | 39.7% |
| Net Debt | -385 | -775 |
| Cash & Equivalents | 401 | 775 |
| Total Debt | 17 | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 6.68x | 9.49x |
| Days Sales Outstanding (DSO) | 54.6 | 38.5 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 54.6 days | 38.5 days |
| Asset Turnover | 5.12x | 6.23x |
| 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).