Loading company…
ID 431182114 · 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 | 13.2% | 30.7% |
| EBITDA Margin | 2.7% | 22.0% |
| EBITDAR | 88 | 738 |
| EBITDAR Margin | 4.2% | 23.0% |
| EBIT Margin | 2.7% | 22.0% |
| Net Profit Margin | 3.2% | 24.1% |
| Operating Expense % of Sales | 10.4% | 8.7% |
| Returns | ||
| Return on Assets (ROA) | 9.0% | 64.2% |
| Return on Equity (ROE) | 21.9% | 71.8% |
| ROIC [EBIT / Invested Capital] | 31.2% | 68.8% |
| 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 | 41.2% | 89.5% |
| Net Debt | -121 | -53 |
| Cash & Equivalents | 121 | 53 |
| 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 | 7.37x | 3.88x |
| Days Sales Outstanding (DSO) | 49.5 | 94.2 |
| Payables Turnover | 4.24x | 17.52x |
| Days Payable Outstanding (DPO) | 86.1 | 20.8 |
| Cash Conversion Cycle | -36.6 days | 73.4 days |
| Asset Turnover | 2.87x | 2.66x |
| Cash flow & dividends | ||
| Operating Cash Flow | 79 | -68 |
| Free Cash Flow (OCF − Capex proxy) | 79 | -68 |
| Cash Conversion (OCF / EBITDA) | 136.8% | -9.6% |
| 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).