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ID 405000207 · FY 2022–2023 · 2 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾682k — 2-yr total ₾682k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 21.1% | 28.1% |
| EBITDA Margin | 16.4% | 22.3% |
| EBITDAR | 3,129 | 5,575 |
| EBITDAR Margin | 16.4% | 22.3% |
| EBIT Margin | 16.4% | 22.2% |
| Net Profit Margin | 24.9% | 20.9% |
| Operating Expense % of Sales | 4.6% | 5.8% |
| Returns | ||
| Return on Assets (ROA) | 18.9% | 14.7% |
| Return on Equity (ROE) | 89.0% | 53.0% |
| ROIC [EBIT / Invested Capital] | 138.8% | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 9.4% | 0.0% |
| Debt-to-Equity | 0.44x | 0.00x |
| Debt-to-EBITDA | 0.76x | 0.00x |
| Equity-to-Assets | 21.2% | 27.7% |
| Net Debt | -3,086 | -10,864 |
| Cash & Equivalents | 5,448 | 10,864 |
| Total Debt | 2,362 | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 191.68x | 230.37x |
| Days Sales Outstanding (DSO) | 1.9 | 1.6 |
| Payables Turnover | 1.29x | 1.81x |
| Days Payable Outstanding (DPO) | 282.8 | 201.2 |
| Cash Conversion Cycle | -280.8 days | -199.6 days |
| Asset Turnover | 0.76x | 0.70x |
| Cash flow & dividends | ||
| Operating Cash Flow | 3,647 | 8,625 |
| Free Cash Flow (OCF − Capex proxy) | 3,634 | 8,461 |
| Cash Conversion (OCF / EBITDA) | 116.6% | 154.7% |
| Dividends Declared | 0 | 682 |
| Dividend Payout Ratio | 0.0% | 13.0% |
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).