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ID 404672895 · FY 2023–2023 · 1 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 |
|---|---|
| Margins | |
| Gross Margin | 70.9% |
| EBITDA Margin | 62.7% |
| EBITDAR | 3,214 |
| EBITDAR Margin | 62.7% |
| EBIT Margin | 62.6% |
| Net Profit Margin | 70.9% |
| Operating Expense % of Sales | 8.2% |
| Returns | |
| Return on Assets (ROA) | 90.0% |
| Return on Equity (ROE) | 98.0% |
| ROIC [EBIT / Invested Capital] | 236.7% |
| Leverage & liquidity | |
| Debt-to-Assets | 0.0% |
| Debt-to-Equity | 0.00x |
| Debt-to-EBITDA | 0.00x |
| Equity-to-Assets | 91.8% |
| Net Debt | -2,349 |
| Cash & Equivalents | 2,349 |
| Total Debt | N/A |
| Liquidity & working capital | |
| Current Ratio | 11.80x |
| Quick Ratio | 11.80x |
| Cash Ratio | 7.10x |
| Total Current Assets | 3,903 |
| Total Current Liabilities | 331 |
| Inventory | N/A |
| Trade Receivables | 1,412 |
| Trade Payables | 217 |
| Net Working Capital | 3,573 |
| Net Working Capital % of Revenue | 69.7% |
| Trade Working Capital | 1,195 |
| Trade Working Capital % of Revenue | 23.3% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 3.63x |
| Days Sales Outstanding (DSO) | 100.6 |
| Payables Turnover | 6.86x |
| Days Payable Outstanding (DPO) | 53.2 |
| Cash Conversion Cycle | 47.4 days |
| Asset Turnover | 1.27x |
| Cash flow & dividends | |
| Operating Cash Flow | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A |
| Cash Conversion (OCF / EBITDA) | N/A |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).