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ID 208179095 · 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 | 17.6% | 100.0% |
| EBITDA Margin | -199.3% | -86622.2% |
| EBITDAR | -110 | -1,384 |
| EBITDAR Margin | -199.3% | -86622.2% |
| EBIT Margin | -199.4% | -86622.2% |
| Net Profit Margin | -237.5% | -111687.0% |
| Operating Expense % of Sales | 216.8% | 86722.2% |
| Returns | ||
| Return on Assets (ROA) | -1.1% | -7.0% |
| Return on Equity (ROE) | -1.5% | -25.6% |
| ROIC [EBIT / Invested Capital] | -1.1% | -7.2% |
| Leverage & liquidity | ||
| Debt-to-Assets | 25.2% | 53.0% |
| Debt-to-Equity | 0.34x | 1.94x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 74.4% | 27.4% |
| Net Debt | 1,160 | 12,385 |
| Cash & Equivalents | 1,712 | 1,114 |
| Total Debt | 2,872 | 13,499 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 1.72x | 0.00x |
| Days Sales Outstanding (DSO) | 212.2 | 132307.9 |
| Payables Turnover | 69.08x | N/A |
| Days Payable Outstanding (DPO) | 5.3 | N/A |
| Cash Conversion Cycle | 206.9 days | 132307.9 days |
| Asset Turnover | 0.00x | 0.00x |
| Cash flow & dividends | ||
| Operating Cash Flow | -1,079 | -9,083 |
| Free Cash Flow (OCF − Capex proxy) | -1,081 | -10,198 |
| 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).