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ID 445606130 · 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 | 10.2% | 10.4% |
| EBITDA Margin | 4.6% | 3.9% |
| EBITDAR | 149 | 119 |
| EBITDAR Margin | 4.6% | 3.9% |
| EBIT Margin | 4.1% | 3.3% |
| Net Profit Margin | 4.6% | 3.9% |
| Operating Expense % of Sales | 5.6% | 6.4% |
| Returns | ||
| Return on Assets (ROA) | 11.6% | 7.8% |
| Return on Equity (ROE) | 48.1% | 21.1% |
| ROIC [EBIT / Invested Capital] | 10.7% | 6.8% |
| Leverage & liquidity | ||
| Debt-to-Assets | 73.3% | 62.5% |
| Debt-to-Equity | 3.05x | 1.70x |
| Debt-to-EBITDA | 6.34x | 7.90x |
| Equity-to-Assets | 24.0% | 36.7% |
| Net Debt | 942 | 929 |
| Cash & Equivalents | 1 | 10 |
| Total Debt | 942 | 939 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 8.69x | 4.74x |
| Days Sales Outstanding (DSO) | 42.0 | 77.0 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 42.0 days | 77.0 days |
| Asset Turnover | 2.52x | 2.01x |
| Cash flow & dividends | ||
| Operating Cash Flow | -35 | 9 |
| Free Cash Flow (OCF − Capex proxy) | -35 | 9 |
| Cash Conversion (OCF / EBITDA) | -23.6% | 7.7% |
| 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).