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ID 439872568 · 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 | 12.8% | 12.9% |
| EBITDA Margin | 0.6% | -0.5% |
| EBITDAR | 159 | 204 |
| EBITDAR Margin | 7.4% | 6.9% |
| EBIT Margin | 0.6% | -0.6% |
| Net Profit Margin | 0.6% | -0.5% |
| Operating Expense % of Sales | 12.1% | 13.4% |
| Returns | ||
| Return on Assets (ROA) | 16.5% | -28.4% |
| Return on Equity (ROE) | 100.0% | N/A |
| ROIC [EBIT / Invested Capital] | N/A | -243.3% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 16.0% |
| Debt-to-Equity | 0.00x | -8.55x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | 16.5% | -1.9% |
| Net Debt | -53 | 8 |
| Cash & Equivalents | 53 | 0 |
| Total Debt | N/A | 8 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 189.86x | 508.21x |
| Days Sales Outstanding (DSO) | 1.9 | 0.7 |
| Payables Turnover | 31.83x | 63.77x |
| Days Payable Outstanding (DPO) | 11.5 | 5.7 |
| Cash Conversion Cycle | -9.5 days | -5.0 days |
| Asset Turnover | 26.18x | 59.12x |
| Cash flow & dividends | ||
| Operating Cash Flow | 55 | -44 |
| Free Cash Flow (OCF − Capex proxy) | 53 | -53 |
| Cash Conversion (OCF / EBITDA) | 411.3% | 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).