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ID 406276630 · 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 | 57.1% | 56.7% |
| EBITDA Margin | 17.0% | 12.6% |
| EBITDAR | 438 | 347 |
| EBITDAR Margin | 17.0% | 12.6% |
| EBIT Margin | 15.5% | 10.3% |
| Net Profit Margin | 16.2% | 10.3% |
| Operating Expense % of Sales | 40.1% | 44.1% |
| Returns | ||
| Return on Assets (ROA) | 100.5% | 55.7% |
| Return on Equity (ROE) | 150.2% | 87.7% |
| ROIC [EBIT / Invested Capital] | 248.7% | 89.6% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 7.2% |
| Debt-to-Equity | 0.00x | 0.11x |
| Debt-to-EBITDA | 0.00x | 0.11x |
| Equity-to-Assets | 67.0% | 63.5% |
| Net Debt | -117 | -7 |
| Cash & Equivalents | 117 | 44 |
| Total Debt | N/A | 37 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 146.04x | 67.25x |
| Days Sales Outstanding (DSO) | 2.5 | 5.4 |
| Payables Turnover | 12.29x | 10.67x |
| Days Payable Outstanding (DPO) | 29.7 | 34.2 |
| Cash Conversion Cycle | -27.2 days | -28.8 days |
| Asset Turnover | 6.22x | 5.40x |
| 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).