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ID 443570155 · 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 | 38.9% | 48.4% |
| EBITDA Margin | 13.1% | 7.4% |
| EBITDAR | 360 | 342 |
| EBITDAR Margin | 13.1% | 12.3% |
| EBIT Margin | 11.8% | 5.8% |
| Net Profit Margin | 11.4% | 7.4% |
| Operating Expense % of Sales | 25.8% | 41.0% |
| Returns | ||
| Return on Assets (ROA) | 26.9% | 14.1% |
| Return on Equity (ROE) | 159.7% | 14.8% |
| ROIC [EBIT / Invested Capital] | 30.3% | 11.8% |
| Leverage & liquidity | ||
| Debt-to-Assets | 81.2% | 0.0% |
| Debt-to-Equity | 4.81x | 0.00x |
| Debt-to-EBITDA | 2.62x | 0.00x |
| Equity-to-Assets | 16.9% | 95.3% |
| Net Debt | 866 | -21 |
| Cash & Equivalents | 76 | 21 |
| Total Debt | 942 | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 47.45x | 76.59x |
| Days Sales Outstanding (DSO) | 7.7 | 4.8 |
| Payables Turnover | 73.20x | 20.90x |
| Days Payable Outstanding (DPO) | 5.0 | 17.5 |
| Cash Conversion Cycle | 2.7 days | -12.7 days |
| Asset Turnover | 2.36x | 1.91x |
| Cash flow & dividends | ||
| Operating Cash Flow | -608 | -5 |
| Free Cash Flow (OCF − Capex proxy) | -608 | -94 |
| Cash Conversion (OCF / EBITDA) | -169.0% | -2.6% |
| 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).