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ID 445422891 · 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 | 64.5% | 64.5% |
| EBITDA Margin | 33.3% | 30.0% |
| EBITDAR | 995 | 994 |
| EBITDAR Margin | 37.8% | 34.3% |
| EBIT Margin | 32.1% | 28.7% |
| Net Profit Margin | 28.3% | 25.5% |
| Operating Expense % of Sales | 31.2% | 34.5% |
| Returns | ||
| Return on Assets (ROA) | 74.0% | 50.1% |
| Return on Equity (ROE) | 88.3% | 58.6% |
| ROIC [EBIT / Invested Capital] | 206.3% | 155.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 83.8% | 85.5% |
| Net Debt | -434 | -723 |
| Cash & Equivalents | 434 | 723 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 2845.61x | 996.12x |
| Days Sales Outstanding (DSO) | 0.1 | 0.4 |
| Payables Turnover | 53.02x | 104.30x |
| Days Payable Outstanding (DPO) | 6.9 | 3.5 |
| Cash Conversion Cycle | -6.8 days | -3.1 days |
| Asset Turnover | 2.62x | 1.97x |
| Cash flow & dividends | ||
| Operating Cash Flow | 118 | 289 |
| Free Cash Flow (OCF − Capex proxy) | 118 | 289 |
| Cash Conversion (OCF / EBITDA) | 13.5% | 33.2% |
| 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).