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ID 437074979 · 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 | 9.4% | 15.8% |
| EBITDA Margin | 7.7% | 13.9% |
| EBITDAR | 926 | 1,553 |
| EBITDAR Margin | 7.7% | 13.9% |
| EBIT Margin | 7.5% | 13.8% |
| Net Profit Margin | 7.5% | 13.4% |
| Operating Expense % of Sales | 1.7% | 1.9% |
| Returns | ||
| Return on Assets (ROA) | 43.8% | 78.4% |
| Return on Equity (ROE) | 205.7% | 106.1% |
| ROIC [EBIT / Invested Capital] | 55.2% | 86.5% |
| Leverage & liquidity | ||
| Debt-to-Assets | 69.8% | 19.3% |
| Debt-to-Equity | 3.27x | 0.26x |
| Debt-to-EBITDA | 1.55x | 0.24x |
| Equity-to-Assets | 21.3% | 73.9% |
| Net Debt | 1,199 | 364 |
| Cash & Equivalents | 229 | 4 |
| Total Debt | 1,429 | 368 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 7.95x | 6.18x |
| Days Sales Outstanding (DSO) | 45.9 | 59.1 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 45.9 days | 59.1 days |
| Asset Turnover | 5.85x | 5.83x |
| 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).