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ID 402215535 · 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 | 52.4% | 29.6% |
| EBITDAR | 1,320 | 711 |
| EBITDAR Margin | 52.5% | 29.8% |
| EBIT Margin | 52.4% | 29.6% |
| Net Profit Margin | 50.8% | 25.0% |
| Operating Expense % of Sales | 47.6% | 70.4% |
| Returns | ||
| Return on Assets (ROA) | 100.0% | 82.1% |
| Return on Equity (ROE) | 100.0% | 82.1% |
| ROIC [EBIT / Invested Capital] | 2881.0% | 11580.7% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 100.0% | 100.0% |
| Net Debt | -1,231 | -720 |
| Cash & Equivalents | 1,231 | 720 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | N/A | 1.00x |
| Quick Ratio | N/A | 1.00x |
| Cash Ratio | N/A | 0.99x |
| Total Current Assets | 1,277 | 726 |
| Total Current Liabilities | N/A | 726 |
| Inventory | N/A | N/A |
| Trade Receivables | N/A | N/A |
| Trade Payables | N/A | N/A |
| Net Working Capital | 1,277 | 0 |
| Net Working Capital % of Revenue | 50.8% | 0.0% |
| Trade Working Capital | N/A | N/A |
| Trade Working Capital % of Revenue | N/A | N/A |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A |
| Asset Turnover | 1.97x | 3.28x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,270 | 770 |
| Free Cash Flow (OCF − Capex proxy) | 1,270 | 770 |
| Cash Conversion (OCF / EBITDA) | 96.5% | 109.0% |
| 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).