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ID 417895399 · 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 | 2.7% | 4.2% |
| EBITDA Margin | 0.8% | -0.4% |
| EBITDAR | 54 | -36 |
| EBITDAR Margin | 0.8% | -0.4% |
| EBIT Margin | 0.8% | -0.4% |
| Net Profit Margin | -0.8% | 0.1% |
| Operating Expense % of Sales | 1.9% | 4.6% |
| Returns | ||
| Return on Assets (ROA) | -2.5% | 0.4% |
| Return on Equity (ROE) | -51.8% | 5.5% |
| ROIC [EBIT / Invested Capital] | 58.1% | -39.9% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | 4.8% | 6.9% |
| Net Debt | -1 | -1 |
| Cash & Equivalents | 1 | 1 |
| 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 | 1,978 | 1,441 |
| Total Current Liabilities | N/A | N/A |
| Inventory | N/A | N/A |
| Trade Receivables | 686 | 1,027 |
| Trade Payables | 1,878 | 1,316 |
| Net Working Capital | 1,978 | 1,441 |
| Net Working Capital % of Revenue | 30.7% | 16.2% |
| Trade Working Capital | -1,192 | -289 |
| Trade Working Capital % of Revenue | -18.5% | -3.3% |
| Change in Trade Working Capital | N/A | 904 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 9.39x | 8.64x |
| Days Sales Outstanding (DSO) | 38.9 | 42.2 |
| Payables Turnover | 3.33x | 6.46x |
| Days Payable Outstanding (DPO) | 109.5 | 56.5 |
| Cash Conversion Cycle | -70.6 days | -14.2 days |
| Asset Turnover | 3.25x | 6.16x |
| 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).