Loading company…
ID 426535136 · 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 | 68.8% | 67.6% |
| EBITDA Margin | 15.9% | 30.3% |
| EBITDAR | 211 | 891 |
| EBITDAR Margin | 15.9% | 30.3% |
| EBIT Margin | 11.5% | 26.4% |
| Net Profit Margin | 15.9% | 30.3% |
| Operating Expense % of Sales | 52.9% | 37.4% |
| Returns | ||
| Return on Assets (ROA) | 14.3% | 33.6% |
| Return on Equity (ROE) | 49.9% | 67.8% |
| ROIC [EBIT / Invested Capital] | 12.0% | 30.7% |
| Leverage & liquidity | ||
| Debt-to-Assets | 61.9% | 49.6% |
| Debt-to-Equity | 2.16x | 1.00x |
| Debt-to-EBITDA | 4.33x | 1.48x |
| Equity-to-Assets | 28.6% | 49.5% |
| Net Debt | 849 | 1,217 |
| Cash & Equivalents | 65 | 99 |
| Total Debt | 914 | 1,316 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 63166.67x | N/A |
| Days Sales Outstanding (DSO) | 0.0 | N/A |
| Payables Turnover | 46.38x | 43.11x |
| Days Payable Outstanding (DPO) | 7.9 | 8.5 |
| Cash Conversion Cycle | -7.9 days | -8.5 days |
| Asset Turnover | 0.90x | 1.11x |
| Cash flow & dividends | ||
| Operating Cash Flow | 548 | 1,007 |
| Free Cash Flow (OCF − Capex proxy) | -170 | -208 |
| Cash Conversion (OCF / EBITDA) | 259.7% | 113.0% |
| 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).