Loading company…
ID 412771111 · 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 | 63.4% | 60.8% |
| EBITDA Margin | 61.9% | 56.4% |
| EBITDAR | 4,118 | 1,674 |
| EBITDAR Margin | 61.9% | 56.9% |
| EBIT Margin | 61.9% | 56.4% |
| Net Profit Margin | 62.9% | 59.8% |
| Operating Expense % of Sales | 1.4% | 4.4% |
| Returns | ||
| Return on Assets (ROA) | 163.5% | 65.6% |
| Return on Equity (ROE) | 173.1% | 77.0% |
| ROIC [EBIT / Invested Capital] | 169.9% | 77.1% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.3% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 94.4% | 85.1% |
| Net Debt | 8 | -134 |
| Cash & Equivalents | 0 | 134 |
| Total Debt | 8 | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 2.69x | 1.16x |
| Days Sales Outstanding (DSO) | 135.7 | 315.4 |
| Payables Turnover | 18.25x | 2.89x |
| Days Payable Outstanding (DPO) | 20.0 | 126.1 |
| Cash Conversion Cycle | 115.7 days | 189.4 days |
| Asset Turnover | 2.60x | 1.10x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,766 | 2,028 |
| Free Cash Flow (OCF − Capex proxy) | 1,766 | 2,028 |
| Cash Conversion (OCF / EBITDA) | 42.9% | 122.2% |
| 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).