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ID 445425692 · 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 | 28.2% | 80.4% |
| EBITDA Margin | 16.7% | 72.8% |
| EBITDAR | 463 | 1,929 |
| EBITDAR Margin | 16.7% | 72.9% |
| EBIT Margin | 15.7% | 72.8% |
| Net Profit Margin | 16.7% | 72.0% |
| Operating Expense % of Sales | 11.4% | 7.6% |
| Returns | ||
| Return on Assets (ROA) | 16.1% | 63.3% |
| Return on Equity (ROE) | 29.3% | 106.8% |
| ROIC [EBIT / Invested Capital] | 15.9% | 67.4% |
| Leverage & liquidity | ||
| Debt-to-Assets | 41.1% | 38.6% |
| Debt-to-Equity | 0.75x | 0.65x |
| Debt-to-EBITDA | 2.55x | 0.60x |
| Equity-to-Assets | 54.9% | 59.3% |
| Net Debt | 1,147 | 1,074 |
| Cash & Equivalents | 36 | 88 |
| Total Debt | 1,183 | 1,162 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.17x | 4.33x |
| Days Sales Outstanding (DSO) | 115.3 | 84.3 |
| Payables Turnover | 332.45x | 21.82x |
| Days Payable Outstanding (DPO) | 1.1 | 16.7 |
| Cash Conversion Cycle | 114.2 days | 67.6 days |
| Asset Turnover | 0.96x | 0.88x |
| Cash flow & dividends | ||
| Operating Cash Flow | 3,176 | 3,164 |
| Free Cash Flow (OCF − Capex proxy) | 3,176 | 3,164 |
| Cash Conversion (OCF / EBITDA) | 685.6% | 164.3% |
| 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).