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ID 202351793 · FY 2022–2023 · 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 | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 47.8% | 37.2% |
| EBITDA Margin | 35.6% | 8.6% |
| EBITDAR | 1,396 | 441 |
| EBITDAR Margin | 37.8% | 11.5% |
| EBIT Margin | 34.4% | 7.4% |
| Net Profit Margin | 35.5% | 8.6% |
| Operating Expense % of Sales | 12.2% | 28.6% |
| Returns | ||
| Return on Assets (ROA) | 20.4% | 5.0% |
| Return on Equity (ROE) | 31.9% | 7.4% |
| ROIC [EBIT / Invested Capital] | 27.1% | 5.9% |
| Leverage & debt balances | ||
| Debt-to-Assets | 14.3% | 8.2% |
| Debt-to-Equity | 0.22x | 0.12x |
| Debt-to-EBITDA | 0.70x | 1.65x |
| Equity-to-Assets | 64.0% | 66.7% |
| Net Debt | 598 | 438 |
| Cash & Equivalents | 319 | 105 |
| Total Debt | 917 | 543 |
| Liquidity & working capital | ||
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Cash Ratio | N/A | N/A |
| Total Current Assets | 2 | 2 |
| Total Current Liabilities | N/A | N/A |
| Inventory | N/A | N/A |
| Trade Receivables | 506 | 460 |
| Trade Payables | 987 | 1,117 |
| Net Working Capital | 2 | 2 |
| Net Working Capital % of Revenue | 0.0% | 0.0% |
| Trade Working Capital | -481 | -658 |
| Trade Working Capital % of Revenue | -13.0% | -17.2% |
| Change in Trade Working Capital | N/A | -177 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 7.29x | 8.32x |
| Days Sales Outstanding (DSO) | 50.1 | 43.9 |
| Payables Turnover | 1.95x | 2.15x |
| Days Payable Outstanding (DPO) | 187.0 | 169.7 |
| Cash Conversion Cycle | -136.9 days | -125.8 days |
| Asset Turnover | 0.58x | 0.58x |
| Cash flow & dividends | ||
| Operating Cash Flow | 12,894 | 3,752 |
| Free Cash Flow (OCF − Capex proxy) | 243 | -215 |
| Cash Conversion (OCF / EBITDA) | 982.0% | 1144.5% |
| 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).