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ID 424613831 · 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 | 59.6% | 62.3% |
| EBITDA Margin | 43.0% | 48.3% |
| EBITDAR | 1,186 | 1,793 |
| EBITDAR Margin | 43.0% | 48.3% |
| EBIT Margin | 40.1% | 44.9% |
| Net Profit Margin | 39.2% | 41.7% |
| Operating Expense % of Sales | 16.5% | 14.0% |
| Returns | ||
| Return on Assets (ROA) | 43.0% | 39.0% |
| Return on Equity (ROE) | 60.4% | 46.4% |
| ROIC [EBIT / Invested Capital] | 89.5% | 55.7% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 6.1% |
| Debt-to-Equity | 0.00x | 0.07x |
| Debt-to-EBITDA | 0.00x | 0.13x |
| Equity-to-Assets | 71.2% | 84.0% |
| Net Debt | -555 | -340 |
| Cash & Equivalents | 555 | 582 |
| Total Debt | N/A | 242 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4.22x | 9.95x |
| Days Sales Outstanding (DSO) | 86.4 | 36.7 |
| Payables Turnover | 16.24x | N/A |
| Days Payable Outstanding (DPO) | 22.5 | N/A |
| Cash Conversion Cycle | 64.0 days | 36.7 days |
| Asset Turnover | 1.10x | 0.93x |
| Cash flow & dividends | ||
| Operating Cash Flow | 511 | 27 |
| Free Cash Flow (OCF − Capex proxy) | 511 | 27 |
| Cash Conversion (OCF / EBITDA) | 43.1% | 1.5% |
| 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).