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ID 406203638 · 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 | 28.4% | 23.1% |
| EBITDA Margin | 5.0% | 2.6% |
| EBITDAR | 127 | 156 |
| EBITDAR Margin | 5.0% | 2.6% |
| EBIT Margin | 2.0% | -1.3% |
| Net Profit Margin | 21.0% | 4.1% |
| Operating Expense % of Sales | 23.4% | 20.5% |
| Returns | ||
| Return on Assets (ROA) | 18.0% | 7.3% |
| Return on Equity (ROE) | 36.7% | 12.6% |
| ROIC [EBIT / Invested Capital] | 3.2% | -2.6% |
| Leverage & debt balances | ||
| Debt-to-Assets | 47.7% | 33.9% |
| Debt-to-Equity | 0.97x | 0.58x |
| Debt-to-EBITDA | 11.18x | 7.33x |
| Equity-to-Assets | 49.0% | 58.0% |
| Net Debt | 120 | 972 |
| Cash & Equivalents | 1,301 | 170 |
| Total Debt | 1,421 | 1,142 |
| Liquidity & working capital | ||
| Current Ratio | 15.93x | 5.30x |
| Quick Ratio | 15.93x | 5.30x |
| Cash Ratio | 8.10x | 0.49x |
| Total Current Assets | 2,558 | 1,847 |
| Total Current Liabilities | 161 | 348 |
| Inventory | N/A | N/A |
| Trade Receivables | 409 | 537 |
| Trade Payables | 27 | 204 |
| Net Working Capital | 2,397 | 1,499 |
| Net Working Capital % of Revenue | 93.8% | 25.3% |
| Trade Working Capital | 382 | 334 |
| Trade Working Capital % of Revenue | 14.9% | 5.6% |
| Change in Trade Working Capital | N/A | -48 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 6.25x | 11.04x |
| Days Sales Outstanding (DSO) | 58.4 | 33.1 |
| Payables Turnover | 67.07x | 22.39x |
| Days Payable Outstanding (DPO) | 5.4 | 16.3 |
| Cash Conversion Cycle | 53.0 days | 16.8 days |
| Asset Turnover | 0.86x | 1.76x |
| 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).