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ID 01008052042 · FY 2022–2023 · 2 years
კომპანია ძირითადი საოპერაციო საქმიანობა არის საკვები პროდუქტების რეალიზაცია, სარესტორნო საქმიანობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 62.3% | 40.6% |
| EBITDA Margin | 31.4% | 28.5% |
| EBITDAR | 1,027 | 1,179 |
| EBITDAR Margin | 33.2% | 29.6% |
| EBIT Margin | 30.9% | 27.6% |
| Net Profit Margin | 28.4% | 29.9% |
| Operating Expense % of Sales | 30.9% | 12.1% |
| Returns | ||
| Return on Assets (ROA) | 280.9% | 1083.2% |
| Return on Equity (ROE) | 532.5% | 2425.7% |
| ROIC [EBIT / Invested Capital] | 680.8% | 2242.5% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.2% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 52.8% | 44.7% |
| Net Debt | -25 | -0 |
| Cash & Equivalents | 25 | 0 |
| Total Debt | 1 | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 23.47x | 36.28x |
| Days Sales Outstanding (DSO) | 15.6 | 10.1 |
| Payables Turnover | 20.96x | 80.64x |
| Days Payable Outstanding (DPO) | 17.4 | 4.5 |
| Cash Conversion Cycle | -1.9 days | 5.5 days |
| Asset Turnover | 9.87x | 36.25x |
| 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.