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ID 446984513 · 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 | 11.2% | 11.3% |
| EBITDA Margin | 8.1% | 9.3% |
| EBITDAR | 417 | 574 |
| EBITDAR Margin | 9.5% | 10.3% |
| EBIT Margin | 8.1% | 9.3% |
| Net Profit Margin | 8.1% | 9.3% |
| Operating Expense % of Sales | 3.1% | 2.1% |
| Returns | ||
| Return on Assets (ROA) | 25.9% | 48.6% |
| Return on Equity (ROE) | 67.9% | 49.4% |
| ROIC [EBIT / Invested Capital] | 70.7% | 51.1% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 38.2% | 98.3% |
| Net Debt | -21 | -34 |
| Cash & Equivalents | 21 | 34 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 7.05x | 945.28x |
| Days Sales Outstanding (DSO) | 51.8 | 0.4 |
| Payables Turnover | 273.93x | 1359.92x |
| Days Payable Outstanding (DPO) | 1.3 | 0.3 |
| Cash Conversion Cycle | 50.5 days | 0.1 days |
| Asset Turnover | 3.20x | 5.25x |
| Cash flow & dividends | ||
| Operating Cash Flow | 4,577 | 7,184 |
| Free Cash Flow (OCF − Capex proxy) | 7 | 13 |
| Cash Conversion (OCF / EBITDA) | 1281.1% | 1397.0% |
| 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).