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ID 417902265 · 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 | 37.7% | 33.1% |
| EBITDA Margin | 9.2% | 7.4% |
| EBITDAR | 499 | 914 |
| EBITDAR Margin | 12.5% | 10.3% |
| EBIT Margin | 9.2% | 7.2% |
| Net Profit Margin | 9.8% | 9.1% |
| Operating Expense % of Sales | 28.5% | 25.7% |
| Returns | ||
| Return on Assets (ROA) | 36.4% | 54.4% |
| Return on Equity (ROE) | 100.0% | 69.1% |
| ROIC [EBIT / Invested Capital] | 181.4% | 64.3% |
| 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 | 36.4% | 78.7% |
| Net Debt | -187 | -172 |
| Cash & Equivalents | 187 | 172 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.45x | 3.92x |
| Quick Ratio | 1.45x | 3.92x |
| Cash Ratio | 0.28x | 0.54x |
| Total Current Assets | 988 | 1,251 |
| Total Current Liabilities | 680 | 319 |
| Inventory | N/A | N/A |
| Trade Receivables | 135 | 465 |
| Trade Payables | 629 | 246 |
| Net Working Capital | 307 | 932 |
| Net Working Capital % of Revenue | 7.7% | 10.5% |
| Trade Working Capital | -493 | 219 |
| Trade Working Capital % of Revenue | -12.4% | 2.5% |
| Change in Trade Working Capital | N/A | 713 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 29.48x | 19.15x |
| Days Sales Outstanding (DSO) | 12.4 | 19.1 |
| Payables Turnover | 3.95x | 24.22x |
| Days Payable Outstanding (DPO) | 92.4 | 15.1 |
| Cash Conversion Cycle | -80.0 days | 4.0 days |
| Asset Turnover | 3.73x | 5.97x |
| 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).
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