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ID 406272705 · FY 2023–2024 · 2 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 48.2% | 36.2% |
| EBITDA Margin | 35.0% | 18.6% |
| EBITDAR | 1,411 | 1,008 |
| EBITDAR Margin | 37.6% | 21.2% |
| EBIT Margin | 34.4% | 17.7% |
| Net Profit Margin | 34.5% | 17.4% |
| Operating Expense % of Sales | 13.2% | 17.7% |
| Returns | ||
| Return on Assets (ROA) | 58.5% | 25.7% |
| Return on Equity (ROE) | N/A | 134.3% |
| ROIC [EBIT / Invested Capital] | 317.1% | 102.7% |
| Leverage & liquidity | ||
| Debt-to-Assets | 24.4% | 7.7% |
| Debt-to-Equity | -4.85x | 0.40x |
| Debt-to-EBITDA | 0.41x | 0.28x |
| Equity-to-Assets | -5.0% | 19.1% |
| Net Debt | 520 | 204 |
| Cash & Equivalents | 22 | 43 |
| Total Debt | 541 | 247 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 15.78x | 37.99x |
| Days Sales Outstanding (DSO) | 23.1 | 9.6 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 23.1 days | 9.6 days |
| Asset Turnover | 1.70x | 1.47x |
| Cash flow & dividends | ||
| Operating Cash Flow | -8 | 234 |
| Free Cash Flow (OCF − Capex proxy) | -36 | 142 |
| Cash Conversion (OCF / EBITDA) | -0.6% | 26.5% |
| 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).