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ID 426136763 · 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 | 100.0% | 100.0% |
| EBITDA Margin | 7.1% | 2.7% |
| EBITDAR | 583 | 200 |
| EBITDAR Margin | 7.1% | 2.7% |
| EBIT Margin | 6.2% | 1.6% |
| Net Profit Margin | 7.1% | 2.7% |
| Operating Expense % of Sales | 92.9% | 97.3% |
| Returns | ||
| Return on Assets (ROA) | 20.0% | 9.1% |
| Return on Equity (ROE) | 23.1% | 9.2% |
| ROIC [EBIT / Invested Capital] | 20.0% | 5.6% |
| Leverage & debt balances | ||
| Debt-to-Assets | 2.4% | 0.0% |
| Debt-to-Equity | 0.03x | 0.00x |
| Debt-to-EBITDA | 0.12x | 0.00x |
| Equity-to-Assets | 86.7% | 98.5% |
| Net Debt | -12 | -30 |
| Cash & Equivalents | 82 | 30 |
| Total Debt | 70 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 0.16x | N/A |
| Quick Ratio | 0.16x | N/A |
| Cash Ratio | 1.17x | N/A |
| Total Current Assets | 11 | 1 |
| Total Current Liabilities | 70 | N/A |
| Inventory | N/A | N/A |
| Trade Receivables | 69 | 203 |
| Trade Payables | 297 | 7 |
| Net Working Capital | -59 | 1 |
| Net Working Capital % of Revenue | -0.7% | 0.0% |
| Trade Working Capital | -228 | 196 |
| Trade Working Capital % of Revenue | -2.8% | 2.7% |
| Change in Trade Working Capital | N/A | 425 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 118.24x | 36.22x |
| Days Sales Outstanding (DSO) | 3.1 | 10.1 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 3.1 days | 10.1 days |
| Asset Turnover | 2.81x | 3.37x |
| 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).