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ID 406238959 · 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 | 11.0% | 9.5% |
| EBITDA Margin | 0.8% | -1.2% |
| EBITDAR | 105 | 34 |
| EBITDAR Margin | 2.7% | 0.7% |
| EBIT Margin | 0.5% | -1.3% |
| Net Profit Margin | 0.8% | -1.2% |
| Operating Expense % of Sales | 10.3% | 10.7% |
| Returns | ||
| Return on Assets (ROA) | 3.3% | -5.8% |
| Return on Equity (ROE) | 15.2% | -29.5% |
| ROIC [EBIT / Invested Capital] | 11.1% | -61.8% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | 21.5% | 19.7% |
| Net Debt | -4 | -98 |
| Cash & Equivalents | 4 | 98 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 31.15x | 509.51x |
| Days Sales Outstanding (DSO) | 11.7 | 0.7 |
| Payables Turnover | 5.13x | 5.66x |
| Days Payable Outstanding (DPO) | 71.2 | 64.5 |
| Cash Conversion Cycle | -59.5 days | -63.8 days |
| Asset Turnover | 4.34x | 4.83x |
| Cash flow & dividends | ||
| Operating Cash Flow | 4 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 4 | N/A |
| Cash Conversion (OCF / EBITDA) | 14.9% | 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).