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ID 412767457 · 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 | 20.0% | 19.0% |
| EBITDA Margin | 12.4% | 13.0% |
| EBITDAR | 510 | 873 |
| EBITDAR Margin | 12.4% | 13.0% |
| EBIT Margin | 11.3% | 12.1% |
| Net Profit Margin | 12.4% | 12.6% |
| Operating Expense % of Sales | 7.6% | 6.0% |
| Returns | ||
| Return on Assets (ROA) | 44.2% | 51.8% |
| Return on Equity (ROE) | 50.9% | 63.9% |
| ROIC [EBIT / Invested Capital] | 59.3% | 81.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 86.9% | 81.0% |
| Net Debt | -214 | -321 |
| Cash & Equivalents | 214 | 321 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Cash Ratio | N/A | N/A |
| Total Current Assets | 47 | 15 |
| Total Current Liabilities | N/A | N/A |
| Inventory | -1 | N/A |
| Trade Receivables | 109 | 571 |
| Trade Payables | 140 | 232 |
| Net Working Capital | 47 | 15 |
| Net Working Capital % of Revenue | 1.1% | 0.2% |
| Trade Working Capital | -31 | 339 |
| Trade Working Capital % of Revenue | -0.8% | 5.0% |
| Change in Trade Working Capital | N/A | 370 |
| Turnover & efficiency | ||
| Inventory Turnover | -6047.97x | N/A |
| Days Inventory Outstanding (DIO) | -0.1 | N/A |
| Receivables Turnover | 37.86x | 11.77x |
| Days Sales Outstanding (DSO) | 9.6 | 31.0 |
| Payables Turnover | 23.63x | 23.45x |
| Days Payable Outstanding (DPO) | 15.4 | 15.6 |
| Cash Conversion Cycle | -5.9 days | 15.5 days |
| Asset Turnover | 3.57x | 4.11x |
| 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).