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ID 405287513 · 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 | 23.2% | 6.4% |
| EBITDA Margin | -3.8% | -2.0% |
| EBITDAR | -124 | -62 |
| EBITDAR Margin | -3.8% | -2.0% |
| EBIT Margin | -3.8% | -2.1% |
| Net Profit Margin | -3.8% | -3.4% |
| Operating Expense % of Sales | 26.9% | 8.4% |
| Returns | ||
| Return on Assets (ROA) | -79.0% | -9.6% |
| Return on Equity (ROE) | -91.0% | -280.8% |
| ROIC [EBIT / Invested Capital] | -104.7% | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 11.8% |
| Debt-to-Equity | 0.00x | 3.45x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 86.8% | 3.4% |
| Net Debt | -18 | -277 |
| Cash & Equivalents | 18 | 402 |
| Total Debt | N/A | 125 |
| Liquidity & working capital | ||
| Current Ratio | 0.87x | 1.17x |
| Quick Ratio | 0.87x | 1.17x |
| Cash Ratio | 0.11x | 0.45x |
| Total Current Assets | 138 | 1,049 |
| Total Current Liabilities | 159 | 897 |
| Inventory | N/A | N/A |
| Trade Receivables | 115 | 440 |
| Trade Payables | 21 | 897 |
| Net Working Capital | -21 | 152 |
| Net Working Capital % of Revenue | -0.6% | 5.0% |
| Trade Working Capital | 94 | -457 |
| Trade Working Capital % of Revenue | 2.8% | -15.0% |
| Change in Trade Working Capital | N/A | -551 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 28.69x | 6.92x |
| Days Sales Outstanding (DSO) | 12.7 | 52.8 |
| Payables Turnover | 120.75x | 3.18x |
| Days Payable Outstanding (DPO) | 3.0 | 114.9 |
| Cash Conversion Cycle | 9.7 days | -62.1 days |
| Asset Turnover | 20.71x | 2.88x |
| Cash flow & dividends | ||
| Operating Cash Flow | 3,629 | 3,786 |
| Free Cash Flow (OCF − Capex proxy) | -82 | 384 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| 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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).