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ID 426548300 · 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 | 29.5% | 28.4% |
| EBITDA Margin | 8.1% | 14.1% |
| EBITDAR | 655 | 1,831 |
| EBITDAR Margin | 17.5% | 19.2% |
| EBIT Margin | 7.8% | 13.8% |
| Net Profit Margin | 9.2% | 12.8% |
| Operating Expense % of Sales | 21.4% | 14.4% |
| Returns | ||
| Return on Assets (ROA) | 23.6% | 64.8% |
| Return on Equity (ROE) | 99.4% | 121.3% |
| ROIC [EBIT / Invested Capital] | 21.4% | 80.7% |
| Leverage & liquidity | ||
| Debt-to-Assets | 75.7% | 37.3% |
| Debt-to-Equity | 3.19x | 0.70x |
| Debt-to-EBITDA | 3.64x | 0.52x |
| Equity-to-Assets | 23.7% | 53.4% |
| Net Debt | 1,024 | 632 |
| Cash & Equivalents | 83 | 68 |
| Total Debt | 1,107 | 700 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 217.32x | 20.58x |
| Days Sales Outstanding (DSO) | 1.7 | 17.7 |
| Payables Turnover | 310.83x | 84.44x |
| Days Payable Outstanding (DPO) | 1.2 | 4.3 |
| Cash Conversion Cycle | 0.5 days | 13.4 days |
| Asset Turnover | 2.56x | 5.08x |
| Cash flow & dividends | ||
| Operating Cash Flow | 155 | 67 |
| Free Cash Flow (OCF − Capex proxy) | 81 | 553 |
| Cash Conversion (OCF / EBITDA) | 51.1% | 5.0% |
| 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).