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ID 405638788 · FY 2023–2024 · 2 years
Subsidiary of შპს დეგუსტო ინტერნეიშენალ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 17.8% | 16.9% |
| EBITDA Margin | 3.5% | 10.9% |
| EBITDAR | 46 | 789 |
| EBITDAR Margin | 3.5% | 10.9% |
| EBIT Margin | 1.8% | 8.6% |
| Net Profit Margin | 16.3% | 8.3% |
| Operating Expense % of Sales | 14.4% | 6.0% |
| Returns | ||
| Return on Assets (ROA) | 17.4% | 32.5% |
| Return on Equity (ROE) | 82.8% | 73.4% |
| ROIC [EBIT / Invested Capital] | 2.9% | 50.6% |
| Leverage & liquidity | ||
| Debt-to-Assets | 48.8% | 26.5% |
| Debt-to-Equity | 2.32x | 0.60x |
| Debt-to-EBITDA | 13.23x | 0.62x |
| Equity-to-Assets | 21.0% | 44.3% |
| Net Debt | 562 | 412 |
| Cash & Equivalents | 50 | 78 |
| Total Debt | 612 | 490 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.33x | 7.74x |
| Days Sales Outstanding (DSO) | 109.8 | 47.1 |
| Payables Turnover | 4.03x | 16.04x |
| Days Payable Outstanding (DPO) | 90.5 | 22.8 |
| Cash Conversion Cycle | 19.2 days | 24.4 days |
| Asset Turnover | 1.07x | 3.93x |
| 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).