Loading company…
ID 405607017 · 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 | 15.4% | 15.9% |
| EBITDA Margin | 5.2% | -8.9% |
| EBITDAR | 153 | -239 |
| EBITDAR Margin | 6.2% | -6.3% |
| EBIT Margin | 5.2% | -9.0% |
| Net Profit Margin | 4.2% | -9.6% |
| Operating Expense % of Sales | 10.1% | 24.8% |
| Returns | ||
| Return on Assets (ROA) | 4.7% | -33.7% |
| Return on Equity (ROE) | 99.5% | N/A |
| ROIC [EBIT / Invested Capital] | 7.6% | -35.3% |
| Leverage & liquidity | ||
| Debt-to-Assets | 94.6% | 122.8% |
| Debt-to-Equity | 19.96x | -5.11x |
| Debt-to-EBITDA | 16.26x | N/A |
| Equity-to-Assets | 4.7% | -24.0% |
| Net Debt | 1,580 | 1,232 |
| Cash & Equivalents | 510 | 101 |
| Total Debt | 2,089 | 1,334 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4.81x | 9.50x |
| Days Sales Outstanding (DSO) | 75.9 | 38.4 |
| Payables Turnover | 322.80x | 257.99x |
| Days Payable Outstanding (DPO) | 1.1 | 1.4 |
| Cash Conversion Cycle | 74.8 days | 37.0 days |
| Asset Turnover | 1.11x | 3.52x |
| 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).