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ID 405473447 · FY 2022–2023 · 2 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 21.0% | 25.2% |
| EBITDA Margin | 14.8% | 13.1% |
| EBITDAR | 487 | 916 |
| EBITDAR Margin | 15.5% | 13.9% |
| EBIT Margin | 14.7% | 12.3% |
| Net Profit Margin | 12.7% | 10.8% |
| Operating Expense % of Sales | 6.2% | 12.0% |
| Returns | ||
| Return on Assets (ROA) | 36.9% | 30.9% |
| Return on Equity (ROE) | 116.9% | 95.3% |
| ROIC [EBIT / Invested Capital] | 74.2% | 97.3% |
| Leverage & debt balances | ||
| Debt-to-Assets | 40.0% | 9.1% |
| Debt-to-Equity | 1.27x | 0.28x |
| Debt-to-EBITDA | 0.93x | 0.24x |
| Equity-to-Assets | 31.5% | 32.4% |
| Net Debt | 280 | 92 |
| Cash & Equivalents | 153 | 117 |
| Total Debt | 433 | 208 |
| Liquidity & working capital | ||
| Current Ratio | 3.32x | 1.40x |
| Quick Ratio | 3.32x | 1.40x |
| Cash Ratio | 0.50x | 0.09x |
| Total Current Assets | 1,021 | 1,884 |
| Total Current Liabilities | 308 | 1,345 |
| Inventory | N/A | N/A |
| Trade Receivables | 751 | 916 |
| Trade Payables | 271 | 1,273 |
| Net Working Capital | 713 | 539 |
| Net Working Capital % of Revenue | 22.7% | 8.2% |
| Trade Working Capital | 481 | -357 |
| Trade Working Capital % of Revenue | 15.3% | -5.4% |
| Change in Trade Working Capital | N/A | -838 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4.18x | 7.18x |
| Days Sales Outstanding (DSO) | 87.3 | 50.8 |
| Payables Turnover | 9.18x | 3.87x |
| Days Payable Outstanding (DPO) | 39.8 | 94.4 |
| Cash Conversion Cycle | 47.5 days | -43.6 days |
| Asset Turnover | 2.91x | 2.87x |
| Cash flow & dividends | ||
| Operating Cash Flow | -121 | 872 |
| Free Cash Flow (OCF − Capex proxy) | -191 | 502 |
| Cash Conversion (OCF / EBITDA) | -26.0% | 101.0% |
| 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).