Loading company…
ID 412752114 · 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 | 5.0% | 7.9% |
| EBITDA Margin | 2.4% | 4.3% |
| EBITDAR | 173 | 399 |
| EBITDAR Margin | 2.4% | 5.1% |
| EBIT Margin | 2.2% | 4.2% |
| Net Profit Margin | 1.0% | 3.3% |
| Operating Expense % of Sales | 2.6% | 3.6% |
| Returns | ||
| Return on Assets (ROA) | 9.1% | 33.1% |
| Return on Equity (ROE) | 33.7% | 62.0% |
| ROIC [EBIT / Invested Capital] | 44.6% | 73.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 23.0% | 18.3% |
| Debt-to-Equity | 0.85x | 0.34x |
| Debt-to-EBITDA | 1.10x | 0.43x |
| Equity-to-Assets | 27.0% | 53.5% |
| Net Debt | 135 | 22 |
| Cash & Equivalents | 54 | 122 |
| Total Debt | 190 | 144 |
| Liquidity & working capital | ||
| Current Ratio | N/A | 2.55x |
| Quick Ratio | N/A | 2.55x |
| Cash Ratio | N/A | 0.54x |
| Total Current Assets | 684 | 580 |
| Total Current Liabilities | N/A | 227 |
| Inventory | N/A | N/A |
| Trade Receivables | 354 | 155 |
| Trade Payables | 389 | 191 |
| Net Working Capital | 684 | 353 |
| Net Working Capital % of Revenue | 9.4% | 4.5% |
| Trade Working Capital | -35 | -36 |
| Trade Working Capital % of Revenue | -0.5% | -0.5% |
| Change in Trade Working Capital | N/A | -1 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 20.45x | 50.29x |
| Days Sales Outstanding (DSO) | 17.9 | 7.3 |
| Payables Turnover | 17.69x | 37.65x |
| Days Payable Outstanding (DPO) | 20.6 | 9.7 |
| Cash Conversion Cycle | -2.8 days | -2.4 days |
| Asset Turnover | 8.77x | 9.93x |
| 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).