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ID 445607120 · 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 | 48.9% | 25.4% |
| EBITDA Margin | 44.9% | 15.5% |
| EBITDAR | 1,811 | 1,195 |
| EBITDAR Margin | 44.9% | 15.5% |
| EBIT Margin | 44.6% | 13.6% |
| Net Profit Margin | 44.9% | 14.8% |
| Operating Expense % of Sales | 3.9% | 9.9% |
| Returns | ||
| Return on Assets (ROA) | 98.0% | 41.0% |
| Return on Equity (ROE) | 100.0% | 43.2% |
| ROIC [EBIT / Invested Capital] | 128.9% | 48.0% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 98.0% | 94.9% |
| Net Debt | -417 | -457 |
| Cash & Equivalents | 417 | 457 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 17.24x | 3.92x |
| Quick Ratio | 17.24x | 3.92x |
| Cash Ratio | 11.42x | 3.20x |
| Total Current Assets | 630 | 559 |
| Total Current Liabilities | 37 | 143 |
| Inventory | N/A | N/A |
| Trade Receivables | 2 | 56 |
| Trade Payables | 35 | 45 |
| Net Working Capital | 593 | 416 |
| Net Working Capital % of Revenue | 14.7% | 5.4% |
| Trade Working Capital | -34 | 11 |
| Trade Working Capital % of Revenue | -0.8% | 0.1% |
| Change in Trade Working Capital | N/A | 44 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 2386.47x | 137.52x |
| Days Sales Outstanding (DSO) | 0.2 | 2.7 |
| Payables Turnover | 58.44x | 126.52x |
| Days Payable Outstanding (DPO) | 6.2 | 2.9 |
| Cash Conversion Cycle | -6.1 days | -0.2 days |
| Asset Turnover | 2.18x | 2.77x |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).