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ID 445504641 · 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 | 19.4% | 0.3% |
| EBITDA Margin | 11.0% | -6.0% |
| EBITDAR | 365 | -183 |
| EBITDAR Margin | 11.0% | -5.3% |
| EBIT Margin | 10.4% | -7.0% |
| Net Profit Margin | 9.2% | -7.4% |
| Operating Expense % of Sales | 8.3% | 6.3% |
| Returns | ||
| Return on Assets (ROA) | 10.6% | -20.8% |
| Return on Equity (ROE) | 31.0% | -292.2% |
| ROIC [EBIT / Invested Capital] | 31.0% | -60037.2% |
| Leverage & liquidity | ||
| Debt-to-Assets | 8.5% | 8.0% |
| Debt-to-Equity | 0.25x | 1.12x |
| Debt-to-EBITDA | 0.67x | N/A |
| Equity-to-Assets | 34.2% | 7.1% |
| Net Debt | 122 | -87 |
| Cash & Equivalents | 122 | 186 |
| Total Debt | 244 | 98 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.40x | 3.58x |
| Days Sales Outstanding (DSO) | 107.4 | 102.1 |
| Payables Turnover | 6.08x | 4.90x |
| Days Payable Outstanding (DPO) | 60.0 | 74.5 |
| Cash Conversion Cycle | 47.4 days | 27.6 days |
| Asset Turnover | 1.15x | 2.81x |
| Cash flow & dividends | ||
| Operating Cash Flow | 101 | 63 |
| Free Cash Flow (OCF − Capex proxy) | 101 | 63 |
| Cash Conversion (OCF / EBITDA) | 27.6% | 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).