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ID 445537955 · 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 | 40.8% | 29.0% |
| EBITDA Margin | 16.1% | 15.9% |
| EBITDAR | 476 | 513 |
| EBITDAR Margin | 18.0% | 17.6% |
| EBIT Margin | 15.2% | 15.9% |
| Net Profit Margin | 16.1% | 15.9% |
| Operating Expense % of Sales | 24.7% | 13.1% |
| Returns | ||
| Return on Assets (ROA) | 13.3% | 15.2% |
| Return on Equity (ROE) | 36.8% | 28.5% |
| ROIC [EBIT / Invested Capital] | 26.9% | 42.9% |
| Leverage & liquidity | ||
| Debt-to-Assets | 42.8% | 32.6% |
| Debt-to-Equity | 1.19x | 0.61x |
| Debt-to-EBITDA | 3.23x | 2.14x |
| Equity-to-Assets | 36.1% | 53.3% |
| Net Debt | 339 | -544 |
| Cash & Equivalents | 1,037 | 1,537 |
| Total Debt | 1,375 | 992 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 202.76x | N/A |
| Days Sales Outstanding (DSO) | 1.8 | N/A |
| Payables Turnover | 3.42x | 9.96x |
| Days Payable Outstanding (DPO) | 106.9 | 36.7 |
| Cash Conversion Cycle | -105.1 days | -36.7 days |
| Asset Turnover | 0.82x | 0.96x |
| Cash flow & dividends | ||
| Operating Cash Flow | 457 | 500 |
| Free Cash Flow (OCF − Capex proxy) | 457 | 500 |
| Cash Conversion (OCF / EBITDA) | 107.2% | 108.1% |
| 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).