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ID 405304068 · 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 | 28.7% | 40.3% |
| EBITDA Margin | 8.9% | 15.2% |
| EBITDAR | 769 | 1,390 |
| EBITDAR Margin | 10.8% | 16.1% |
| EBIT Margin | 8.7% | 13.9% |
| Net Profit Margin | 7.2% | 12.5% |
| Operating Expense % of Sales | 19.8% | 25.2% |
| Returns | ||
| Return on Assets (ROA) | 40.0% | 38.1% |
| Return on Equity (ROE) | 44.6% | 52.8% |
| ROIC [EBIT / Invested Capital] | 62.4% | 45.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 24.4% |
| Debt-to-Equity | 0.00x | 0.34x |
| Debt-to-EBITDA | 0.00x | 0.53x |
| Equity-to-Assets | 89.7% | 72.1% |
| Net Debt | -149 | 604 |
| Cash & Equivalents | 149 | 86 |
| Total Debt | N/A | 690 |
| Liquidity & working capital | ||
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Cash Ratio | N/A | N/A |
| Total Current Assets | 268 | 268 |
| Total Current Liabilities | N/A | N/A |
| Inventory | N/A | N/A |
| Trade Receivables | 268 | 269 |
| Trade Payables | 131 | 101 |
| Net Working Capital | 268 | 268 |
| Net Working Capital % of Revenue | 3.8% | 3.1% |
| Trade Working Capital | 137 | 168 |
| Trade Working Capital % of Revenue | 1.9% | 1.9% |
| Change in Trade Working Capital | N/A | 31 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 26.62x | 32.06x |
| Days Sales Outstanding (DSO) | 13.7 | 11.4 |
| Payables Turnover | 38.75x | 50.96x |
| Days Payable Outstanding (DPO) | 9.4 | 7.2 |
| Cash Conversion Cycle | 4.3 days | 4.2 days |
| Asset Turnover | 5.58x | 3.04x |
| Cash flow & dividends | ||
| Operating Cash Flow | 54 | -62 |
| Free Cash Flow (OCF − Capex proxy) | 54 | -62 |
| Cash Conversion (OCF / EBITDA) | 8.5% | -4.8% |
| 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).