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ID 416311770 · 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 | 2.8% | 3.1% |
| EBITDA Margin | 0.6% | 0.6% |
| EBITDAR | 36 | 43 |
| EBITDAR Margin | 0.6% | 0.7% |
| EBIT Margin | 0.6% | 0.6% |
| Net Profit Margin | 0.6% | 0.6% |
| Operating Expense % of Sales | 2.2% | 2.5% |
| Returns | ||
| Return on Assets (ROA) | 6.4% | 6.8% |
| Return on Equity (ROE) | 7.3% | 7.7% |
| ROIC [EBIT / Invested Capital] | 8.1% | 9.9% |
| 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 | 88.7% | 87.8% |
| Net Debt | -54 | -112 |
| Cash & Equivalents | 54 | 112 |
| 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 | 3 | 3 |
| Total Current Liabilities | N/A | N/A |
| Inventory | N/A | N/A |
| Trade Receivables | 121 | 65 |
| Trade Payables | 37 | 47 |
| Net Working Capital | 3 | 3 |
| Net Working Capital % of Revenue | 0.0% | 0.0% |
| Trade Working Capital | 84 | 17 |
| Trade Working Capital % of Revenue | 1.5% | 0.3% |
| Change in Trade Working Capital | N/A | -66 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 47.52x | 90.76x |
| Days Sales Outstanding (DSO) | 7.7 | 4.0 |
| Payables Turnover | 149.99x | 120.34x |
| Days Payable Outstanding (DPO) | 2.4 | 3.0 |
| Cash Conversion Cycle | 5.2 days | 1.0 days |
| Asset Turnover | 11.43x | 10.65x |
| 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).