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ID 420431786 · 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 | 28.5% | 18.3% |
| EBITDA Margin | 16.8% | 8.8% |
| EBITDAR | 544 | 391 |
| EBITDAR Margin | 18.9% | 10.7% |
| EBIT Margin | 16.8% | 8.8% |
| Net Profit Margin | 16.0% | 8.6% |
| Operating Expense % of Sales | 11.8% | 9.5% |
| Returns | ||
| Return on Assets (ROA) | 34.7% | 19.8% |
| Return on Equity (ROE) | 44.1% | 23.2% |
| ROIC [EBIT / Invested Capital] | 55.3% | 29.8% |
| Leverage & liquidity | ||
| Debt-to-Assets | 9.8% | 1.6% |
| Debt-to-Equity | 0.13x | 0.02x |
| Debt-to-EBITDA | 0.27x | 0.08x |
| Equity-to-Assets | 78.7% | 85.6% |
| Net Debt | -170 | -278 |
| Cash & Equivalents | 301 | 303 |
| Total Debt | 131 | 25 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 16.67x | 13.06x |
| Days Sales Outstanding (DSO) | 21.9 | 27.9 |
| Payables Turnover | 13.50x | 14.72x |
| Days Payable Outstanding (DPO) | 27.0 | 24.8 |
| Cash Conversion Cycle | -5.1 days | 3.2 days |
| Asset Turnover | 2.17x | 2.31x |
| 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).