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ID 436036772 · 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 | 24.1% | 31.8% |
| EBITDA Margin | 7.7% | 6.6% |
| EBITDAR | 250 | 276 |
| EBITDAR Margin | 7.7% | 6.6% |
| EBIT Margin | 3.2% | 2.8% |
| Net Profit Margin | 3.2% | 2.8% |
| Operating Expense % of Sales | 16.4% | 25.2% |
| Returns | ||
| Return on Assets (ROA) | 1.2% | 1.6% |
| Return on Equity (ROE) | 15.5% | 13.9% |
| ROIC [EBIT / Invested Capital] | 3.3% | 3.5% |
| Leverage & liquidity | ||
| Debt-to-Assets | 29.5% | 34.7% |
| Debt-to-Equity | 3.67x | 2.98x |
| Debt-to-EBITDA | 9.88x | 9.19x |
| Equity-to-Assets | 8.0% | 11.6% |
| Net Debt | 2,450 | 2,488 |
| Cash & Equivalents | 23 | 47 |
| Total Debt | 2,473 | 2,534 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 10.85x | 6.49x |
| Days Sales Outstanding (DSO) | 33.6 | 56.2 |
| Payables Turnover | 0.91x | 1.54x |
| Days Payable Outstanding (DPO) | 399.9 | 236.7 |
| Cash Conversion Cycle | -366.3 days | -180.4 days |
| Asset Turnover | 0.39x | 0.57x |
| 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).