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ID 205271472 · FY 2022–2023 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 10.1% | 29.1% |
| EBITDAR | 652 | 1,968 |
| EBITDAR Margin | 10.1% | 29.1% |
| EBIT Margin | 10.1% | 27.5% |
| Net Profit Margin | 8.3% | 25.9% |
| Operating Expense % of Sales | 89.9% | 70.9% |
| Returns | ||
| Return on Assets (ROA) | 52.4% | 48.0% |
| Return on Equity (ROE) | 52.4% | 113.0% |
| ROIC [EBIT / Invested Capital] | 65.1% | 102.6% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 22.2% |
| Debt-to-Equity | 0.00x | 0.52x |
| Debt-to-EBITDA | 0.00x | 0.41x |
| Equity-to-Assets | 100.0% | 42.5% |
| Net Debt | -17 | 260 |
| Cash & Equivalents | 17 | 552 |
| Total Debt | N/A | 812 |
| Liquidity & working capital | ||
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Cash Ratio | N/A | N/A |
| Total Current Assets | 17 | 2,552 |
| Total Current Liabilities | N/A | N/A |
| Inventory | N/A | N/A |
| Trade Receivables | N/A | 2,000 |
| Trade Payables | N/A | 1,200 |
| Net Working Capital | 17 | 2,552 |
| Net Working Capital % of Revenue | 0.3% | 37.8% |
| Trade Working Capital | N/A | 800 |
| Trade Working Capital % of Revenue | N/A | 11.8% |
| Change in Trade Working Capital | N/A | 800 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | 3.38x |
| Days Sales Outstanding (DSO) | N/A | 108.0 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | N/A | 108.0 days |
| Asset Turnover | 6.32x | 1.85x |
| 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).