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ID 404591624 · 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 | 9.1% | 28.8% |
| EBITDA Margin | 7.8% | 28.4% |
| EBITDAR | 145 | 1,342 |
| EBITDAR Margin | 7.8% | 28.4% |
| EBIT Margin | 5.3% | 27.3% |
| Net Profit Margin | 5.3% | 27.3% |
| Operating Expense % of Sales | 1.3% | 0.4% |
| Returns | ||
| Return on Assets (ROA) | 2.3% | 40.0% |
| Return on Equity (ROE) | 81.3% | 91.4% |
| ROIC [EBIT / Invested Capital] | 2.9% | 47.9% |
| Leverage & liquidity | ||
| Debt-to-Assets | 95.3% | 55.7% |
| Debt-to-Equity | 33.09x | 1.27x |
| Debt-to-EBITDA | 27.70x | 1.34x |
| Equity-to-Assets | 2.9% | 43.8% |
| Net Debt | 3,309 | 1,280 |
| Cash & Equivalents | 720 | 516 |
| Total Debt | 4,030 | 1,796 |
| Liquidity & working capital | ||
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Cash Ratio | N/A | N/A |
| Total Current Assets | 720 | 516 |
| Total Current Liabilities | N/A | N/A |
| Inventory | N/A | N/A |
| Trade Receivables | N/A | N/A |
| Trade Payables | N/A | N/A |
| Net Working Capital | 720 | 516 |
| Net Working Capital % of Revenue | 38.8% | 10.9% |
| 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 | 0.44x | 1.46x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | 4,060 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 3,613 |
| Cash Conversion (OCF / EBITDA) | N/A | 302.5% |
| 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).
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).