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ID 425363518 · FY 2023–2024 · 2 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 54.6% | 64.2% |
| EBITDA Margin | 18.0% | 21.8% |
| EBITDAR | 834 | 971 |
| EBITDAR Margin | 20.8% | 24.7% |
| EBIT Margin | 18.0% | 21.8% |
| Net Profit Margin | 18.0% | 21.8% |
| Operating Expense % of Sales | 36.6% | 42.4% |
| Returns | ||
| Return on Assets (ROA) | 33.0% | 27.2% |
| Return on Equity (ROE) | 34.5% | 28.9% |
| ROIC [EBIT / Invested Capital] | 47.0% | 30.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 95.7% | 94.1% |
| Net Debt | -556 | -104 |
| Cash & Equivalents | 556 | 104 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 61.35x | 55.39x |
| Days Sales Outstanding (DSO) | 5.9 | 6.6 |
| Payables Turnover | 24.11x | 14.18x |
| Days Payable Outstanding (DPO) | 15.1 | 25.7 |
| Cash Conversion Cycle | -9.2 days | -19.2 days |
| Asset Turnover | 1.83x | 1.25x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,072 | 934 |
| Free Cash Flow (OCF − Capex proxy) | 101 | -450 |
| Cash Conversion (OCF / EBITDA) | 148.2% | 109.1% |
| 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).