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ID 445621042 · 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 | 100.0% | 100.0% |
| EBITDA Margin | 6.9% | 12.3% |
| EBITDAR | 188 | 563 |
| EBITDAR Margin | 7.3% | 17.2% |
| EBIT Margin | 6.9% | 12.1% |
| Net Profit Margin | 4.4% | 10.3% |
| Operating Expense % of Sales | 93.1% | 87.7% |
| Returns | ||
| Return on Assets (ROA) | 121.6% | 76.6% |
| Return on Equity (ROE) | 123.0% | 78.8% |
| ROIC [EBIT / Invested Capital] | 1072.1% | 770.2% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.8% | 2.6% |
| Debt-to-Equity | 0.01x | 0.03x |
| Debt-to-EBITDA | 0.00x | 0.03x |
| Equity-to-Assets | 98.8% | 97.3% |
| Net Debt | -75 | -379 |
| Cash & Equivalents | 75 | 391 |
| Total Debt | 1 | 12 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A |
| Asset Turnover | 27.87x | 7.41x |
| Cash flow & dividends | ||
| Operating Cash Flow | 145 | 413 |
| Free Cash Flow (OCF − Capex proxy) | 131 | 380 |
| Cash Conversion (OCF / EBITDA) | 81.0% | 102.4% |
| 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).