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ID 431165810 · 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 | 100.0% | 100.0% |
| EBITDA Margin | 9.9% | -0.4% |
| EBITDAR | 539 | 67 |
| EBITDAR Margin | 11.9% | 1.1% |
| EBIT Margin | 9.1% | -1.0% |
| Net Profit Margin | 9.3% | -0.8% |
| Operating Expense % of Sales | 90.1% | 100.4% |
| Returns | ||
| Return on Assets (ROA) | 62.2% | -8.8% |
| Return on Equity (ROE) | 65.6% | -8.8% |
| ROIC [EBIT / Invested Capital] | 69.7% | -11.3% |
| Leverage & debt balances | ||
| Debt-to-Assets | 4.2% | 0.0% |
| Debt-to-Equity | 0.04x | 0.00x |
| Debt-to-EBITDA | 0.06x | N/A |
| Equity-to-Assets | 94.7% | 99.3% |
| Net Debt | -49 | -65 |
| Cash & Equivalents | 78 | 65 |
| Total Debt | 29 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 16.42x | 129.93x |
| Quick Ratio | 16.42x | 129.93x |
| Cash Ratio | 2.18x | 16.69x |
| Total Current Assets | 585 | 510 |
| Total Current Liabilities | 36 | 4 |
| Inventory | N/A | N/A |
| Trade Receivables | 495 | 408 |
| Trade Payables | 4 | 4 |
| Net Working Capital | 549 | 506 |
| Net Working Capital % of Revenue | 12.1% | 8.2% |
| Trade Working Capital | 491 | 405 |
| Trade Working Capital % of Revenue | 10.8% | 6.6% |
| Change in Trade Working Capital | N/A | -87 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 9.16x | 15.01x |
| Days Sales Outstanding (DSO) | 39.9 | 24.3 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 39.9 days | 24.3 days |
| Asset Turnover | 6.69x | 10.32x |
| Cash flow & dividends | ||
| Operating Cash Flow | -9 | 13 |
| Free Cash Flow (OCF − Capex proxy) | -49 | -14 |
| Cash Conversion (OCF / EBITDA) | -2.0% | 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).