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ID 406029907 · 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 | 23.6% | 35.5% |
| EBITDA Margin | 5.9% | 21.0% |
| EBITDAR | 545 | 1,309 |
| EBITDAR Margin | 10.5% | 23.9% |
| EBIT Margin | 3.4% | 20.9% |
| Net Profit Margin | 2.7% | 19.6% |
| Operating Expense % of Sales | 17.7% | 14.5% |
| Returns | ||
| Return on Assets (ROA) | 6.6% | 43.2% |
| Return on Equity (ROE) | 12.6% | 56.3% |
| ROIC [EBIT / Invested Capital] | 10.8% | 54.3% |
| Leverage & liquidity | ||
| Debt-to-Assets | 26.6% | 7.9% |
| Debt-to-Equity | 0.51x | 0.10x |
| Debt-to-EBITDA | 1.85x | 0.17x |
| Equity-to-Assets | 52.0% | 76.7% |
| Net Debt | 543 | 195 |
| Cash & Equivalents | 27 | 2 |
| Total Debt | 570 | 197 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4.93x | 3.31x |
| Days Sales Outstanding (DSO) | 74.1 | 110.3 |
| Payables Turnover | 9.22x | 9.26x |
| Days Payable Outstanding (DPO) | 39.6 | 39.4 |
| Cash Conversion Cycle | 34.5 days | 70.9 days |
| Asset Turnover | 2.43x | 2.20x |
| Cash flow & dividends | ||
| Operating Cash Flow | 27 | 2 |
| Free Cash Flow (OCF − Capex proxy) | 27 | 2 |
| Cash Conversion (OCF / EBITDA) | 8.8% | 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).