Loading company…
ID 405466231 · 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 | 43.1% | 40.5% |
| EBITDA Margin | -2.6% | 6.4% |
| EBITDAR | 310 | 559 |
| EBITDAR Margin | 9.2% | 13.4% |
| EBIT Margin | -3.5% | 5.6% |
| Net Profit Margin | -4.1% | 4.6% |
| Operating Expense % of Sales | 45.7% | 34.1% |
| Returns | ||
| Return on Assets (ROA) | -6.5% | 9.6% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | 156.4% |
| Leverage & liquidity | ||
| Debt-to-Assets | 13.5% | 15.7% |
| Debt-to-Equity | -1.31x | -10.66x |
| Debt-to-EBITDA | N/A | 1.17x |
| Equity-to-Assets | -10.4% | -1.5% |
| Net Debt | 153 | 179 |
| Cash & Equivalents | 135 | 134 |
| Total Debt | 288 | 313 |
| Liquidity & working capital | ||
| Current Ratio | 0.95x | 1.05x |
| Quick Ratio | 0.95x | 1.05x |
| Cash Ratio | 0.07x | 0.08x |
| Total Current Assets | 1,951 | 1,819 |
| Total Current Liabilities | 2,062 | 1,727 |
| Inventory | N/A | N/A |
| Trade Receivables | 100 | 101 |
| Trade Payables | 134 | 60 |
| Net Working Capital | -112 | 91 |
| Net Working Capital % of Revenue | -3.3% | 2.2% |
| Trade Working Capital | -34 | 41 |
| Trade Working Capital % of Revenue | -1.0% | 1.0% |
| Change in Trade Working Capital | N/A | 75 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 33.72x | 41.17x |
| Days Sales Outstanding (DSO) | 10.8 | 8.9 |
| Payables Turnover | 14.32x | 41.23x |
| Days Payable Outstanding (DPO) | 25.5 | 8.9 |
| Cash Conversion Cycle | -14.7 days | 0.0 days |
| Asset Turnover | 1.58x | 2.09x |
| Cash flow & dividends | ||
| Operating Cash Flow | -24 | 40 |
| Free Cash Flow (OCF − Capex proxy) | -111 | 5 |
| Cash Conversion (OCF / EBITDA) | N/A | 14.9% |
| 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).
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).