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Dividends declared (per SOCE filings): FY2022 0
| Ratio | 2022 |
|---|---|
| Margins | |
| Gross Margin | 22.0% |
| EBITDA Margin | 9.7% |
| EBITDAR | 3,321 |
| EBITDAR Margin | 9.8% |
| EBIT Margin | 9.7% |
| Net Profit Margin | 10.1% |
| Operating Expense % of Sales | 12.3% |
| Returns | |
| Return on Assets (ROA) | 60.5% |
| Return on Equity (ROE) | 100.0% |
| ROIC [EBIT / Invested Capital] | 1591.9% |
| Leverage & debt balances | |
| Debt-to-Assets | 0.0% |
| Debt-to-Equity | 0.00x |
| Debt-to-EBITDA | 0.00x |
| Equity-to-Assets | 60.5% |
| Net Debt | -3,241 |
| Cash & Equivalents | 3,241 |
| Total Debt | N/A |
| Liquidity & working capital | |
| Current Ratio | 2.53x |
| Quick Ratio | 2.53x |
| Cash Ratio | 1.44x |
| Total Current Assets | 5,697 |
| Total Current Liabilities | 2,248 |
| Inventory | N/A |
| Trade Receivables | 2,426 |
| Trade Payables | 2,248 |
| Net Working Capital | 3,449 |
| Net Working Capital % of Revenue | 10.1% |
| Trade Working Capital | 178 |
| Trade Working Capital % of Revenue | 0.5% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 14.02x |
| Days Sales Outstanding (DSO) | 26.0 |
| Payables Turnover | 11.80x |
| Days Payable Outstanding (DPO) | 30.9 |
| Cash Conversion Cycle | -4.9 days |
| Asset Turnover | 5.97x |
| Cash flow & dividends | |
| Operating Cash Flow | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A |
| Cash Conversion (OCF / EBITDA) | N/A |
| Dividends Declared | 0 |
| Dividend Payout Ratio | 0.0% |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in GEL, thousands. 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).
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