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ID 417878577 · FY 2023–2024 · 2 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 5.7% | 19.9% |
| EBITDA Margin | -0.6% | -2.4% |
| EBITDAR | -14 | -76 |
| EBITDAR Margin | -0.6% | -2.4% |
| EBIT Margin | -3.4% | -5.1% |
| Net Profit Margin | -0.6% | -2.4% |
| Operating Expense % of Sales | 6.4% | 22.4% |
| Returns | ||
| Return on Assets (ROA) | -1.1% | -5.3% |
| Return on Equity (ROE) | -11.0% | -6.5% |
| ROIC [EBIT / Invested Capital] | -9.5% | -12.2% |
| Leverage & liquidity | ||
| Debt-to-Assets | 70.3% | 17.8% |
| Debt-to-Equity | 7.16x | 0.22x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 9.8% | 80.9% |
| Net Debt | 664 | 138 |
| Cash & Equivalents | 253 | 117 |
| Total Debt | 917 | 255 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 26.88x | 774.34x |
| Days Sales Outstanding (DSO) | 13.6 | 0.5 |
| Payables Turnover | 8.07x | 168.16x |
| Days Payable Outstanding (DPO) | 45.2 | 2.2 |
| Cash Conversion Cycle | -31.6 days | -1.7 days |
| Asset Turnover | 1.67x | 2.16x |
| Cash flow & dividends | ||
| Operating Cash Flow | 2,533 | 5,728 |
| Free Cash Flow (OCF − Capex proxy) | 199 | -136 |
| 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).