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ID 406038639 · FY 2022–2023 · 2 years
ძირითადი საქმიანობა მოიცავს უძრავი ქონების იჯარით გაცემა, რომელიც წამოადგენს შემოსავლის მიღების ძირითად წყაროს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | -11.4% | 19.0% |
| EBITDA Margin | -20.6% | -22.0% |
| EBITDAR | -3,015 | -1,474 |
| EBITDAR Margin | -20.2% | -22.0% |
| EBIT Margin | -21.8% | -23.2% |
| Net Profit Margin | -27.5% | -25.9% |
| Operating Expense % of Sales | 9.2% | 41.0% |
| Returns | ||
| Return on Assets (ROA) | -910.6% | -184.5% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 1043.0% | 484.2% |
| Debt-to-Equity | -0.70x | -0.54x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -1500.1% | -901.7% |
| Net Debt | 4,691 | 4,548 |
| Cash & Equivalents | 1 | 0 |
| Total Debt | 4,691 | 4,548 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 2130.01x | 331.44x |
| Days Sales Outstanding (DSO) | 0.2 | 1.1 |
| Payables Turnover | 72.36x | 4.06x |
| Days Payable Outstanding (DPO) | 5.0 | 90.0 |
| Cash Conversion Cycle | -4.9 days | -88.9 days |
| Asset Turnover | 33.15x | 7.13x |
| Cash flow & dividends | ||
| Operating Cash Flow | 373 | -18 |
| Free Cash Flow (OCF − Capex proxy) | 373 | -18 |
| 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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