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ID 445573601 · 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 | 61.3% | 61.9% |
| EBITDA Margin | 40.1% | 42.4% |
| EBITDAR | 2,275 | 2,785 |
| EBITDAR Margin | 40.9% | 42.7% |
| EBIT Margin | 39.3% | 41.6% |
| Net Profit Margin | 40.0% | 19.8% |
| Operating Expense % of Sales | 21.2% | 19.4% |
| Returns | ||
| Return on Assets (ROA) | 43.7% | 24.4% |
| Return on Equity (ROE) | 62.0% | 26.5% |
| ROIC [EBIT / Invested Capital] | 62.5% | 55.9% |
| 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 | 70.5% | 92.2% |
| Net Debt | -97 | -29 |
| Cash & Equivalents | 97 | 29 |
| 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 | 64.72x | 54.28x |
| Days Sales Outstanding (DSO) | 5.6 | 6.7 |
| Payables Turnover | 20.73x | 179.41x |
| Days Payable Outstanding (DPO) | 17.6 | 2.0 |
| Cash Conversion Cycle | -12.0 days | 4.7 days |
| Asset Turnover | 1.09x | 1.23x |
| Cash flow & dividends | ||
| Operating Cash Flow | 72 | -53 |
| Free Cash Flow (OCF − Capex proxy) | -88 | -53 |
| Cash Conversion (OCF / EBITDA) | 3.2% | -1.9% |
| 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).