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ID 430804971 · 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 | 12.0% | 8.8% |
| EBITDA Margin | 0.7% | -6.2% |
| EBITDAR | 274 | 17 |
| EBITDAR Margin | 5.9% | 0.3% |
| EBIT Margin | 0.4% | -6.5% |
| Net Profit Margin | 0.4% | -6.5% |
| Operating Expense % of Sales | 11.3% | 15.0% |
| Returns | ||
| Return on Assets (ROA) | 1.9% | -37.9% |
| Return on Equity (ROE) | 27.7% | N/A |
| ROIC [EBIT / Invested Capital] | 65.2% | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.2% | 4.4% |
| Debt-to-Equity | 0.03x | -0.14x |
| Debt-to-EBITDA | 0.06x | N/A |
| Equity-to-Assets | 6.9% | -32.1% |
| Net Debt | -37 | 20 |
| Cash & Equivalents | 39 | 29 |
| Total Debt | 2 | 50 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 226.90x | 195.27x |
| Days Sales Outstanding (DSO) | 1.6 | 1.9 |
| Payables Turnover | 4.76x | 4.18x |
| Days Payable Outstanding (DPO) | 76.6 | 87.4 |
| Cash Conversion Cycle | -75.0 days | -85.5 days |
| Asset Turnover | 4.93x | 5.85x |
| 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).