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Subsidiary of Vartsikhis Plantatsiebi (90.0%)
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 91.9% | 63.9% |
| EBITDA Margin | 48.0% | -15.0% |
| EBITDAR | 414 | -119 |
| EBITDAR Margin | 48.0% | -15.0% |
| EBIT Margin | 36.4% | -27.5% |
| Net Profit Margin | 48.3% | 89.0% |
| Operating Expense % of Sales | 44.0% | 78.9% |
| Returns | ||
| Return on Assets (ROA) | 17.2% | 25.2% |
| Return on Equity (ROE) | 19.3% | 27.2% |
| ROIC [EBIT / Invested Capital] | 13.6% | -7.9% |
| Leverage & debt balances | ||
| Debt-to-Assets | 10.3% | 7.1% |
| Debt-to-Equity | 0.12x | 0.08x |
| Debt-to-EBITDA | 0.60x | N/A |
| Equity-to-Assets | 89.1% | 92.7% |
| Net Debt | 146 | 149 |
| Cash & Equivalents | 104 | 51 |
| Total Debt | 250 | 200 |
| Liquidity & working capital | ||
| Current Ratio | 10.36x | 154.39x |
| Quick Ratio | 10.36x | 154.39x |
| Cash Ratio | 6.80x | 8.59x |
| Total Current Assets | 159 | 921 |
| Total Current Liabilities | 15 | 6 |
| Inventory | N/A | N/A |
| Trade Receivables | N/A | 806 |
| Trade Payables | 0 | 6 |
| Net Working Capital | 143 | 915 |
| Net Working Capital % of Revenue | 16.6% | 114.7% |
| Trade Working Capital | -0 | 800 |
| Trade Working Capital % of Revenue | -0.0% | 100.4% |
| Change in Trade Working Capital | N/A | 800 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | 0.99x |
| Days Sales Outstanding (DSO) | N/A | 369.1 |
| Payables Turnover | 371.17x | 48.45x |
| Days Payable Outstanding (DPO) | 1.0 | 7.5 |
| Cash Conversion Cycle | -1.0 days | 361.6 days |
| Asset Turnover | 0.36x | 0.28x |
| 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 GEL, thousands. 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).
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