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ID 445605471 · 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 | 16.9% | 11.0% |
| EBITDA Margin | 11.0% | 0.7% |
| EBITDAR | 329 | 21 |
| EBITDAR Margin | 11.0% | 0.7% |
| EBIT Margin | 10.8% | 0.2% |
| Net Profit Margin | 11.0% | 0.7% |
| Operating Expense % of Sales | 5.9% | 10.4% |
| Returns | ||
| Return on Assets (ROA) | 21.1% | 0.8% |
| Return on Equity (ROE) | 38.2% | 1.5% |
| ROIC [EBIT / Invested Capital] | 23.9% | 0.3% |
| Leverage & liquidity | ||
| Debt-to-Assets | 33.9% | 35.5% |
| Debt-to-Equity | 0.61x | 0.66x |
| Debt-to-EBITDA | 1.59x | 45.46x |
| Equity-to-Assets | 55.3% | 53.4% |
| Net Debt | 490 | 677 |
| Cash & Equivalents | 35 | 260 |
| Total Debt | 525 | 937 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 418.69x | 50.57x |
| Days Sales Outstanding (DSO) | 0.9 | 7.2 |
| Payables Turnover | 15.37x | 9.18x |
| Days Payable Outstanding (DPO) | 23.8 | 39.8 |
| Cash Conversion Cycle | -22.9 days | -32.5 days |
| Asset Turnover | 1.93x | 1.15x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| 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).