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ID 406042713 · 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 | 10.0% | 4.7% |
| EBITDA Margin | 2.8% | 2.9% |
| EBITDAR | 168 | 133 |
| EBITDAR Margin | 2.8% | 2.9% |
| EBIT Margin | 2.8% | 2.1% |
| Net Profit Margin | 4.7% | 0.1% |
| Operating Expense % of Sales | 7.2% | 1.8% |
| Returns | ||
| Return on Assets (ROA) | 16.9% | 0.3% |
| Return on Equity (ROE) | 29.9% | 1.1% |
| ROIC [EBIT / Invested Capital] | 14.6% | 5.1% |
| Leverage & liquidity | ||
| Debt-to-Assets | 28.3% | 65.4% |
| Debt-to-Equity | 0.50x | 2.29x |
| Debt-to-EBITDA | 2.78x | 10.43x |
| Equity-to-Assets | 56.7% | 28.5% |
| Net Debt | 213 | 1,336 |
| Cash & Equivalents | 254 | 50 |
| Total Debt | 467 | 1,386 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 58.53x | 10.50x |
| Days Sales Outstanding (DSO) | 6.2 | 34.8 |
| Payables Turnover | 116.73x | 33.96x |
| Days Payable Outstanding (DPO) | 3.1 | 10.7 |
| Cash Conversion Cycle | 3.1 days | 24.0 days |
| Asset Turnover | 3.60x | 2.17x |
| Cash flow & dividends | ||
| Operating Cash Flow | 163 | -140 |
| Free Cash Flow (OCF − Capex proxy) | 163 | -140 |
| Cash Conversion (OCF / EBITDA) | 96.9% | -105.4% |
| 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).