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ID 426540843 · 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 | 31.8% | 52.6% |
| EBITDA Margin | -15.0% | 25.1% |
| EBITDAR | -185 | 740 |
| EBITDAR Margin | -12.8% | 26.7% |
| EBIT Margin | -48.1% | 7.9% |
| Net Profit Margin | -16.1% | 25.2% |
| Operating Expense % of Sales | 46.8% | 27.5% |
| Returns | ||
| Return on Assets (ROA) | -6.4% | 18.8% |
| Return on Equity (ROE) | -16.8% | 33.4% |
| ROIC [EBIT / Invested Capital] | -28.8% | 6.1% |
| Leverage & liquidity | ||
| Debt-to-Assets | 28.7% | 40.9% |
| Debt-to-Equity | 0.76x | 0.73x |
| Debt-to-EBITDA | N/A | 2.18x |
| Equity-to-Assets | 38.0% | 56.1% |
| Net Debt | 1,027 | 1,488 |
| Cash & Equivalents | 25 | 32 |
| Total Debt | 1,052 | 1,520 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.31x | 41.74x |
| Days Sales Outstanding (DSO) | 110.3 | 8.7 |
| Payables Turnover | 0.83x | 21.47x |
| Days Payable Outstanding (DPO) | 441.8 | 17.0 |
| Cash Conversion Cycle | -331.5 days | -8.3 days |
| Asset Turnover | 0.39x | 0.75x |
| Cash flow & dividends | ||
| Operating Cash Flow | 348 | 1,355 |
| Free Cash Flow (OCF − Capex proxy) | 276 | 131 |
| Cash Conversion (OCF / EBITDA) | N/A | 194.4% |
| 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).