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ID 406192800 · 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 | 7.2% | 4.9% |
| EBITDA Margin | -0.7% | -4.8% |
| EBITDAR | -28 | -193 |
| EBITDAR Margin | -0.7% | -4.8% |
| EBIT Margin | -0.7% | -4.8% |
| Net Profit Margin | -1.6% | -6.3% |
| Operating Expense % of Sales | 7.9% | 9.7% |
| Returns | ||
| Return on Assets (ROA) | -4.3% | -21.6% |
| Return on Equity (ROE) | -10.2% | -66.6% |
| ROIC [EBIT / Invested Capital] | -2.4% | -16.5% |
| Leverage & liquidity | ||
| Debt-to-Assets | 39.6% | 66.5% |
| Debt-to-Equity | 0.93x | 2.06x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 42.7% | 32.4% |
| Net Debt | 564 | 786 |
| Cash & Equivalents | 11 | 2 |
| Total Debt | 575 | 788 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 35.71x | 15.48x |
| Days Sales Outstanding (DSO) | 10.2 | 23.6 |
| Payables Turnover | 15.32x | N/A |
| Days Payable Outstanding (DPO) | 23.8 | N/A |
| Cash Conversion Cycle | -13.6 days | 23.6 days |
| Asset Turnover | 2.66x | 3.40x |
| 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).