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ID 445610214 · 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 | 35.5% | 43.5% |
| EBITDA Margin | 10.2% | 26.8% |
| EBITDAR | 534 | 4,007 |
| EBITDAR Margin | 12.5% | 27.8% |
| EBIT Margin | 10.0% | 26.8% |
| Net Profit Margin | 1.1% | 16.7% |
| Operating Expense % of Sales | 25.3% | 16.6% |
| Returns | ||
| Return on Assets (ROA) | 1.9% | 53.3% |
| Return on Equity (ROE) | 100.0% | 153.3% |
| ROIC [EBIT / Invested Capital] | 362.5% | 324.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 29.2% | 10.7% |
| Debt-to-Equity | 15.03x | 0.31x |
| Debt-to-EBITDA | 1.64x | 0.12x |
| Equity-to-Assets | 1.9% | 34.8% |
| Net Debt | 70 | -375 |
| Cash & Equivalents | 643 | 855 |
| Total Debt | 713 | 480 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4.48x | 9.37x |
| Days Sales Outstanding (DSO) | 81.4 | 39.0 |
| Payables Turnover | 1.70x | 4.06x |
| Days Payable Outstanding (DPO) | 214.3 | 90.0 |
| Cash Conversion Cycle | -132.9 days | -51.0 days |
| Asset Turnover | 1.75x | 3.20x |
| 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).