Loading company…
ID 402142971 · 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 | 4.7% | 3.9% |
| EBITDA Margin | -0.3% | -15.4% |
| EBITDAR | -23 | -154 |
| EBITDAR Margin | -0.3% | -15.4% |
| EBIT Margin | -0.7% | -17.5% |
| Net Profit Margin | -0.7% | -17.7% |
| Operating Expense % of Sales | 5.0% | 19.3% |
| Returns | ||
| Return on Assets (ROA) | -3.9% | -13.1% |
| Return on Equity (ROE) | -7.4% | -32.6% |
| ROIC [EBIT / Invested Capital] | -7.1% | -20.9% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 32.1% |
| Debt-to-Equity | 0.00x | 0.80x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 52.8% | 40.1% |
| Net Debt | -17 | 295 |
| Cash & Equivalents | 17 | 140 |
| Total Debt | N/A | 435 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 6.27x | 0.95x |
| Days Sales Outstanding (DSO) | 58.2 | 384.6 |
| Payables Turnover | 10.87x | 2.59x |
| Days Payable Outstanding (DPO) | 33.6 | 140.9 |
| Cash Conversion Cycle | 24.6 days | 243.7 days |
| Asset Turnover | 5.32x | 0.74x |
| Cash flow & dividends | ||
| Operating Cash Flow | 9,599 | 2,127 |
| Free Cash Flow (OCF − Capex proxy) | -63 | 123 |
| 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).