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ID 405265261 · 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 | 70.2% | 65.8% |
| EBITDA Margin | 17.9% | 4.7% |
| EBITDAR | 870 | 496 |
| EBITDAR Margin | 27.8% | 14.8% |
| EBIT Margin | 13.9% | 1.3% |
| Net Profit Margin | 13.0% | 0.8% |
| Operating Expense % of Sales | 52.3% | 61.1% |
| Returns | ||
| Return on Assets (ROA) | 35.4% | 2.7% |
| Return on Equity (ROE) | 75.2% | 7.9% |
| ROIC [EBIT / Invested Capital] | 51.8% | 7.8% |
| Leverage & liquidity | ||
| Debt-to-Assets | 31.4% | 25.3% |
| Debt-to-Equity | 0.67x | 0.75x |
| Debt-to-EBITDA | 0.65x | 1.62x |
| Equity-to-Assets | 47.0% | 33.8% |
| Net Debt | 298 | 228 |
| Cash & Equivalents | 64 | 27 |
| Total Debt | 362 | 255 |
| Liquidity & working capital | ||
| Current Ratio | 0.01x | 0.04x |
| Quick Ratio | 0.01x | 0.04x |
| Cash Ratio | 0.28x | 0.09x |
| Total Current Assets | 3 | 12 |
| Total Current Liabilities | 226 | 305 |
| Inventory | N/A | N/A |
| Trade Receivables | 3 | 12 |
| Trade Payables | 226 | 305 |
| Net Working Capital | -223 | -293 |
| Net Working Capital % of Revenue | -7.1% | -8.7% |
| Trade Working Capital | -223 | -293 |
| Trade Working Capital % of Revenue | -7.1% | -8.7% |
| Change in Trade Working Capital | N/A | -70 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 987.82x | 278.38x |
| Days Sales Outstanding (DSO) | 0.4 | 1.3 |
| Payables Turnover | 4.12x | 3.76x |
| Days Payable Outstanding (DPO) | 88.7 | 97.0 |
| Cash Conversion Cycle | -88.3 days | -95.7 days |
| Asset Turnover | 2.72x | 3.33x |
| Cash flow & dividends | ||
| Operating Cash Flow | 3,601 | 3,887 |
| Free Cash Flow (OCF − Capex proxy) | 3,695 | 3,924 |
| Cash Conversion (OCF / EBITDA) | 644.9% | 2466.1% |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).