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ID 404670682 · FY 2023–2023 · 1 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 | 2023 |
|---|---|
| Margins | |
| Gross Margin | 82.2% |
| EBITDA Margin | 68.2% |
| EBITDAR | 4,319 |
| EBITDAR Margin | 68.2% |
| EBIT Margin | 68.2% |
| Net Profit Margin | 53.0% |
| Operating Expense % of Sales | 14.0% |
| Returns | |
| Return on Assets (ROA) | 68.5% |
| Return on Equity (ROE) | N/A |
| ROIC [EBIT / Invested Capital] | 103.2% |
| Leverage & debt balances | |
| Debt-to-Assets | 391.0% |
| Debt-to-Equity | -1.34x |
| Debt-to-EBITDA | 4.44x |
| Equity-to-Assets | -291.6% |
| Net Debt | 18,488 |
| Cash & Equivalents | 688 |
| Total Debt | 19,176 |
| Liquidity & working capital | |
| Current Ratio | 0.05x |
| Quick Ratio | 0.05x |
| Cash Ratio | 0.05x |
| Total Current Assets | 697 |
| Total Current Liabilities | 12,876 |
| Inventory | N/A |
| Trade Receivables | 9 |
| Trade Payables | 13 |
| Net Working Capital | -12,179 |
| Net Working Capital % of Revenue | -192.2% |
| Trade Working Capital | -4 |
| Trade Working Capital % of Revenue | -0.1% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 716.70x |
| Days Sales Outstanding (DSO) | 0.5 |
| Payables Turnover | 89.70x |
| Days Payable Outstanding (DPO) | 4.1 |
| Cash Conversion Cycle | -3.6 days |
| Asset Turnover | 1.29x |
| Cash flow & dividends | |
| Operating Cash Flow | -821 |
| Free Cash Flow (OCF − Capex proxy) | -18,489 |
| Cash Conversion (OCF / EBITDA) | -19.0% |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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).