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ID 406173135 · FY 2022–2023 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: გადაზიდვის მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 28.4% | 70.0% |
| EBITDA Margin | 3.8% | 4.9% |
| EBITDAR | 636 | 291 |
| EBITDAR Margin | 6.3% | 10.3% |
| EBIT Margin | -0.9% | -1.4% |
| Net Profit Margin | -1.8% | -6.4% |
| Operating Expense % of Sales | 24.6% | 65.1% |
| Returns | ||
| Return on Assets (ROA) | -8.4% | -16.4% |
| Return on Equity (ROE) | -32.8% | -50.8% |
| ROIC [EBIT / Invested Capital] | -6.6% | -3.7% |
| Leverage & liquidity | ||
| Debt-to-Assets | 46.7% | 65.8% |
| Debt-to-Equity | 1.81x | 2.04x |
| Debt-to-EBITDA | 2.54x | 5.28x |
| Equity-to-Assets | 25.8% | 32.3% |
| Net Debt | 887 | 721 |
| Cash & Equivalents | 94 | 11 |
| Total Debt | 980 | 732 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 39.65x | 23.85x |
| Days Sales Outstanding (DSO) | 9.2 | 15.3 |
| Payables Turnover | 13.22x | 53.59x |
| Days Payable Outstanding (DPO) | 27.6 | 6.8 |
| Cash Conversion Cycle | -18.4 days | 8.5 days |
| Asset Turnover | 4.82x | 2.54x |
| Cash flow & dividends | ||
| Operating Cash Flow | 542 | 141 |
| Free Cash Flow (OCF − Capex proxy) | -7 | -47 |
| Cash Conversion (OCF / EBITDA) | 140.6% | 101.4% |
| 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).