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ID 445542752 · 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 | 40.4% | 40.7% |
| EBITDA Margin | 9.0% | 5.0% |
| EBITDAR | 237 | 171 |
| EBITDAR Margin | 11.5% | 6.5% |
| EBIT Margin | 7.6% | 4.1% |
| Net Profit Margin | 8.9% | 5.5% |
| Operating Expense % of Sales | 31.4% | 35.7% |
| Returns | ||
| Return on Assets (ROA) | 19.7% | 12.8% |
| Return on Equity (ROE) | 39.4% | 23.7% |
| ROIC [EBIT / Invested Capital] | 30.9% | 17.8% |
| Leverage & liquidity | ||
| Debt-to-Assets | 18.1% | 4.9% |
| Debt-to-Equity | 0.36x | 0.09x |
| Debt-to-EBITDA | 0.91x | 0.42x |
| Equity-to-Assets | 50.0% | 54.2% |
| Net Debt | 43 | -9 |
| Cash & Equivalents | 127 | 65 |
| Total Debt | 170 | 56 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 5.24x | 4.24x |
| Days Sales Outstanding (DSO) | 69.7 | 86.1 |
| Payables Turnover | 5.04x | 4.23x |
| Days Payable Outstanding (DPO) | 72.5 | 86.3 |
| Cash Conversion Cycle | -2.8 days | -0.1 days |
| Asset Turnover | 2.21x | 2.34x |
| Cash flow & dividends | ||
| Operating Cash Flow | 122 | 70 |
| Free Cash Flow (OCF − Capex proxy) | 102 | -44 |
| Cash Conversion (OCF / EBITDA) | 65.6% | 53.1% |
| 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).