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ID 406167794 · 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 | 45.3% | 43.5% |
| EBITDA Margin | 20.4% | 25.0% |
| EBITDAR | 466 | 829 |
| EBITDAR Margin | 20.4% | 25.0% |
| EBIT Margin | 15.7% | 19.5% |
| Net Profit Margin | 20.4% | 25.0% |
| Operating Expense % of Sales | 24.9% | 18.5% |
| Returns | ||
| Return on Assets (ROA) | 68.8% | 59.6% |
| Return on Equity (ROE) | 226.3% | 80.1% |
| ROIC [EBIT / Invested Capital] | 102.0% | 62.9% |
| Leverage & liquidity | ||
| Debt-to-Assets | 32.9% | 5.2% |
| Debt-to-Equity | 1.08x | 0.07x |
| Debt-to-EBITDA | 0.48x | 0.09x |
| Equity-to-Assets | 30.4% | 74.4% |
| Net Debt | 147 | -9 |
| Cash & Equivalents | 76 | 82 |
| Total Debt | 223 | 73 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 18.31x | 29.66x |
| Days Sales Outstanding (DSO) | 19.9 | 12.3 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 19.9 days | 12.3 days |
| Asset Turnover | 3.38x | 2.38x |
| Cash flow & dividends | ||
| Operating Cash Flow | 71 | 6 |
| Free Cash Flow (OCF − Capex proxy) | 71 | 6 |
| Cash Conversion (OCF / EBITDA) | 15.3% | 0.7% |
| 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).