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ID 416370402 · 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 | 10.6% | 14.9% |
| EBITDA Margin | -20.5% | -7.1% |
| EBITDAR | -708 | -251 |
| EBITDAR Margin | -20.5% | -7.1% |
| EBIT Margin | -21.1% | -7.9% |
| Net Profit Margin | -21.1% | -7.9% |
| Operating Expense % of Sales | 31.1% | 22.0% |
| Returns | ||
| Return on Assets (ROA) | -97.8% | -43.1% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -229.0% | -44.4% |
| Leverage & liquidity | ||
| Debt-to-Assets | 166.8% | 273.1% |
| Debt-to-Equity | -1.47x | -1.58x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -113.9% | -173.1% |
| Net Debt | 1,162 | 1,755 |
| Cash & Equivalents | 76 | 19 |
| Total Debt | 1,238 | 1,774 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 422.39x | 153.08x |
| Days Sales Outstanding (DSO) | 0.9 | 2.4 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 0.9 days | 2.4 days |
| Asset Turnover | 4.65x | 5.43x |
| 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).