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ID 445507087 · 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 | 44.4% | 43.1% |
| EBITDA Margin | 34.9% | 28.4% |
| EBITDAR | 1,288 | 1,107 |
| EBITDAR Margin | 39.0% | 32.8% |
| EBIT Margin | 34.6% | 28.2% |
| Net Profit Margin | 33.6% | 27.1% |
| Operating Expense % of Sales | 9.6% | 14.7% |
| Returns | ||
| Return on Assets (ROA) | 39.6% | 24.8% |
| Return on Equity (ROE) | 44.1% | 26.9% |
| ROIC [EBIT / Invested Capital] | 44.6% | 27.7% |
| Leverage & liquidity | ||
| Debt-to-Assets | 10.2% | 6.9% |
| Debt-to-Equity | 0.11x | 0.07x |
| Debt-to-EBITDA | 0.25x | 0.27x |
| Equity-to-Assets | 89.7% | 92.2% |
| Net Debt | 42 | 26 |
| Cash & Equivalents | 246 | 229 |
| Total Debt | 287 | 255 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 573.37x | 1249.26x |
| Days Sales Outstanding (DSO) | 0.6 | 0.3 |
| Payables Turnover | 1758.33x | 56.61x |
| Days Payable Outstanding (DPO) | 0.2 | 6.4 |
| Cash Conversion Cycle | 0.4 days | -6.2 days |
| Asset Turnover | 1.18x | 0.91x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,111 | 916 |
| Free Cash Flow (OCF − Capex proxy) | 1,085 | 901 |
| Cash Conversion (OCF / EBITDA) | 96.4% | 95.5% |
| 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).