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ID 405132100 · FY 2022–2023 · 2 years
„ლგ ჯგუფი“ დაფუძნდა 2016 წელს და მის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა ყავით და სანელებლებით (46370), რომელსაც ახროციელებს ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 16.5% | 17.6% |
| EBITDA Margin | 13.0% | 8.7% |
| EBITDAR | 351 | 126 |
| EBITDAR Margin | 13.3% | 8.9% |
| EBIT Margin | 12.5% | 7.4% |
| Net Profit Margin | 11.2% | 2.9% |
| Operating Expense % of Sales | 3.5% | 8.9% |
| Returns | ||
| Return on Assets (ROA) | 17.4% | 2.2% |
| Return on Equity (ROE) | 22.7% | 3.2% |
| ROIC [EBIT / Invested Capital] | 20.5% | 7.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 20.2% | 18.6% |
| Debt-to-Equity | 0.26x | 0.27x |
| Debt-to-EBITDA | 1.00x | 2.79x |
| Equity-to-Assets | 76.6% | 68.9% |
| Net Debt | 316 | 232 |
| Cash & Equivalents | 27 | 113 |
| Total Debt | 343 | 346 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.18x | 2.66x |
| Days Sales Outstanding (DSO) | 114.8 | 137.2 |
| Payables Turnover | 41.22x | 5.28x |
| Days Payable Outstanding (DPO) | 8.9 | 69.1 |
| Cash Conversion Cycle | 106.0 days | 68.1 days |
| Asset Turnover | 1.56x | 0.77x |
| Cash flow & dividends | ||
| Operating Cash Flow | 2 | 87 |
| Free Cash Flow (OCF − Capex proxy) | 2 | 87 |
| Cash Conversion (OCF / EBITDA) | 0.5% | 69.8% |
| 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).
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