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ID 419982727 · 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 | 37.8% | 38.1% |
| EBITDA Margin | 7.2% | 12.9% |
| EBITDAR | 371 | 927 |
| EBITDAR Margin | 7.2% | 13.1% |
| EBIT Margin | 4.4% | 10.7% |
| Net Profit Margin | 6.3% | 11.2% |
| Operating Expense % of Sales | 30.7% | 25.2% |
| Returns | ||
| Return on Assets (ROA) | 10.7% | 27.0% |
| Return on Equity (ROE) | 13.9% | 33.0% |
| ROIC [EBIT / Invested Capital] | 9.8% | 31.8% |
| 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 | 77.2% | 81.7% |
| Net Debt | -33 | -10 |
| Cash & Equivalents | 33 | 10 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 0.89x | 0.95x |
| Quick Ratio | 0.89x | 0.95x |
| Cash Ratio | 0.05x | 0.02x |
| Total Current Assets | 621 | 512 |
| Total Current Liabilities | 698 | 536 |
| Inventory | N/A | N/A |
| Trade Receivables | 589 | 486 |
| Trade Payables | 636 | 467 |
| Net Working Capital | -76 | -24 |
| Net Working Capital % of Revenue | -1.5% | -0.3% |
| Trade Working Capital | -47 | 20 |
| Trade Working Capital % of Revenue | -0.9% | 0.3% |
| Change in Trade Working Capital | N/A | 67 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 8.79x | 14.59x |
| Days Sales Outstanding (DSO) | 41.5 | 25.0 |
| Payables Turnover | 5.06x | 9.42x |
| Days Payable Outstanding (DPO) | 72.2 | 38.8 |
| Cash Conversion Cycle | -30.6 days | -13.8 days |
| Asset Turnover | 1.69x | 2.42x |
| 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).