Loading company…
ID 431174864 · 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 | 21.6% | 24.7% |
| EBITDA Margin | 14.1% | 15.0% |
| EBITDAR | 492 | 519 |
| EBITDAR Margin | 16.8% | 18.8% |
| EBIT Margin | 14.0% | 14.8% |
| Net Profit Margin | 13.4% | 14.5% |
| Operating Expense % of Sales | 7.5% | 9.7% |
| Returns | ||
| Return on Assets (ROA) | 32.2% | 19.4% |
| Return on Equity (ROE) | 32.9% | 19.4% |
| ROIC [EBIT / Invested Capital] | 35.5% | 20.3% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 98.1% | 100.0% |
| Net Debt | -32 | -40 |
| Cash & Equivalents | 32 | 40 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 26.36x | 13.60x |
| Days Sales Outstanding (DSO) | 13.8 | 26.8 |
| Payables Turnover | 97.30x | N/A |
| Days Payable Outstanding (DPO) | 3.8 | N/A |
| Cash Conversion Cycle | 10.1 days | 26.8 days |
| Asset Turnover | 2.41x | 1.34x |
| Cash flow & dividends | ||
| Operating Cash Flow | 6,843 | 6,933 |
| Free Cash Flow (OCF − Capex proxy) | 18 | 7 |
| Cash Conversion (OCF / EBITDA) | 1665.7% | 1678.4% |
| 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).