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ID 438735567 · 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 | 7.6% | 3.3% |
| EBITDA Margin | 7.6% | 3.3% |
| EBITDAR | 219 | 358 |
| EBITDAR Margin | 7.6% | 3.3% |
| EBIT Margin | 7.6% | 3.3% |
| Net Profit Margin | 7.6% | 3.3% |
| Operating Expense % of Sales | 0.0% | 0.0% |
| Returns | ||
| Return on Assets (ROA) | 13.9% | 29.2% |
| Return on Equity (ROE) | 55.5% | 47.8% |
| ROIC [EBIT / Invested Capital] | 50.3% | 40.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 3.6% | 16.0% |
| Debt-to-Equity | 0.14x | 0.26x |
| Debt-to-EBITDA | 0.26x | 0.55x |
| Equity-to-Assets | 25.1% | 61.0% |
| Net Debt | 40 | 142 |
| Cash & Equivalents | 16 | 54 |
| Total Debt | 56 | 197 |
| Liquidity & working capital | ||
| Current Ratio | 10.06x | 2.88x |
| Quick Ratio | 10.06x | 2.88x |
| Cash Ratio | 0.29x | 0.28x |
| Total Current Assets | 566 | 566 |
| Total Current Liabilities | 56 | 197 |
| Inventory | N/A | N/A |
| Trade Receivables | 207 | 1,080 |
| Trade Payables | N/A | N/A |
| Net Working Capital | 510 | 370 |
| Net Working Capital % of Revenue | 17.7% | 3.4% |
| Trade Working Capital | 207 | 1,080 |
| Trade Working Capital % of Revenue | 7.2% | 9.9% |
| Change in Trade Working Capital | N/A | 874 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 13.95x | 10.10x |
| Days Sales Outstanding (DSO) | 26.2 | 36.1 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 26.2 days | 36.1 days |
| Asset Turnover | 1.83x | 8.88x |
| Cash flow & dividends | ||
| Operating Cash Flow | 4,372 | 10,230 |
| Free Cash Flow (OCF − Capex proxy) | -89 | 38 |
| Cash Conversion (OCF / EBITDA) | 1994.4% | 2855.6% |
| 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).