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ID 426537759 · 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 | 8.8% | 10.4% |
| EBITDA Margin | 6.6% | 8.8% |
| EBITDAR | 313 | 777 |
| EBITDAR Margin | 6.6% | 8.8% |
| EBIT Margin | 6.6% | 8.8% |
| Net Profit Margin | 6.6% | 8.4% |
| Operating Expense % of Sales | 2.2% | 1.5% |
| Returns | ||
| Return on Assets (ROA) | 15.2% | 32.3% |
| Return on Equity (ROE) | 29.9% | 41.3% |
| ROIC [EBIT / Invested Capital] | 55.2% | 36.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 48.4% | 19.7% |
| Debt-to-Equity | 0.95x | 0.25x |
| Debt-to-EBITDA | 3.19x | 0.58x |
| Equity-to-Assets | 50.8% | 78.4% |
| Net Debt | -481 | 348 |
| Cash & Equivalents | 1,481 | 102 |
| Total Debt | 1,000 | 450 |
| Liquidity & working capital | ||
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Cash Ratio | N/A | N/A |
| Total Current Assets | 2,065 | 102 |
| Total Current Liabilities | N/A | N/A |
| Inventory | N/A | 58 |
| Trade Receivables | 570 | 1,558 |
| Trade Payables | 0 | 2 |
| Net Working Capital | 2,065 | 102 |
| Net Working Capital % of Revenue | 43.6% | 1.2% |
| Trade Working Capital | 570 | 1,614 |
| Trade Working Capital % of Revenue | 12.0% | 18.3% |
| Change in Trade Working Capital | N/A | 1,044 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | 136.17x |
| Days Inventory Outstanding (DIO) | N/A | 2.7 |
| Receivables Turnover | 8.32x | 5.65x |
| Days Sales Outstanding (DSO) | 43.9 | 64.6 |
| Payables Turnover | 15059.46x | 4067.86x |
| Days Payable Outstanding (DPO) | 0.0 | 0.1 |
| Cash Conversion Cycle | 43.9 days | 67.2 days |
| Asset Turnover | 2.30x | 3.86x |
| Cash flow & dividends | ||
| Operating Cash Flow | 8,546 | 13,170 |
| Free Cash Flow (OCF − Capex proxy) | 8,546 | 13,170 |
| Cash Conversion (OCF / EBITDA) | 2727.5% | 1694.2% |
| 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).