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Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 57.6% | 51.0% |
| EBITDA Margin | 50.0% | 19.0% |
| EBITDAR | 1,699 | 376 |
| EBITDAR Margin | 50.0% | 19.0% |
| EBIT Margin | 49.5% | 17.9% |
| Net Profit Margin | 43.1% | 19.0% |
| Operating Expense % of Sales | 7.6% | 32.0% |
| Returns | ||
| Return on Assets (ROA) | 30.0% | 8.8% |
| Return on Equity (ROE) | 89.5% | 18.2% |
| ROIC [EBIT / Invested Capital] | 68.0% | 11.7% |
| Leverage & debt balances | ||
| Debt-to-Assets | 23.6% | 22.4% |
| Debt-to-Equity | 0.70x | 0.46x |
| Debt-to-EBITDA | 0.68x | 2.53x |
| Equity-to-Assets | 33.5% | 48.6% |
| Net Debt | 836 | 940 |
| Cash & Equivalents | 315 | 12 |
| Total Debt | 1,151 | 952 |
| Liquidity & working capital | ||
| Current Ratio | 1.53x | 3.22x |
| Quick Ratio | 1.53x | 3.22x |
| Cash Ratio | 0.13x | 0.01x |
| Total Current Assets | 3,623 | 3,968 |
| Total Current Liabilities | 2,363 | 1,234 |
| Inventory | N/A | N/A |
| Trade Receivables | 736 | 801 |
| Trade Payables | 9 | N/A |
| Net Working Capital | 1,259 | 2,735 |
| Net Working Capital % of Revenue | 37.1% | 138.2% |
| Trade Working Capital | 727 | 801 |
| Trade Working Capital % of Revenue | 21.4% | 40.5% |
| Change in Trade Working Capital | N/A | 73 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4.62x | 2.47x |
| Days Sales Outstanding (DSO) | 79.0 | 147.7 |
| Payables Turnover | 167.45x | N/A |
| Days Payable Outstanding (DPO) | 2.2 | N/A |
| Cash Conversion Cycle | 76.9 days | 147.7 days |
| Asset Turnover | 0.70x | 0.46x |
| 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).