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ID 445562445 · 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 | 15.6% | 17.9% |
| EBITDA Margin | 6.3% | 12.2% |
| EBITDAR | 127 | 472 |
| EBITDAR Margin | 6.3% | 12.2% |
| EBIT Margin | 6.2% | 12.1% |
| Net Profit Margin | 6.2% | 12.1% |
| Operating Expense % of Sales | 9.3% | 5.7% |
| Returns | ||
| Return on Assets (ROA) | 12.1% | 30.5% |
| Return on Equity (ROE) | 28.0% | 54.6% |
| ROIC [EBIT / Invested Capital] | 30.9% | 55.1% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 43.1% | 55.8% |
| Net Debt | -41 | -6 |
| Cash & Equivalents | 41 | 6 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 190.82x | N/A |
| Days Sales Outstanding (DSO) | 1.9 | N/A |
| Payables Turnover | 2.90x | 4.66x |
| Days Payable Outstanding (DPO) | 126.0 | 78.3 |
| Cash Conversion Cycle | -124.1 days | -78.3 days |
| Asset Turnover | 1.95x | 2.51x |
| Cash flow & dividends | ||
| Operating Cash Flow | 33 | -35 |
| Free Cash Flow (OCF − Capex proxy) | 33 | -35 |
| Cash Conversion (OCF / EBITDA) | 26.4% | -7.3% |
| 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).