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ID 406192999 · 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 | 53.3% | 49.8% |
| EBITDA Margin | -0.6% | 20.4% |
| EBITDAR | 172 | 409 |
| EBITDAR Margin | 13.1% | 32.1% |
| EBIT Margin | -2.4% | 18.7% |
| Net Profit Margin | -12.4% | 1.1% |
| Operating Expense % of Sales | 53.9% | 29.4% |
| Returns | ||
| Return on Assets (ROA) | -5.4% | 0.4% |
| Return on Equity (ROE) | -25.6% | 1.5% |
| ROIC [EBIT / Invested Capital] | -1.4% | 9.8% |
| Leverage & liquidity | ||
| Debt-to-Assets | 55.7% | 39.9% |
| Debt-to-Equity | 2.63x | 1.53x |
| Debt-to-EBITDA | N/A | 5.67x |
| Equity-to-Assets | 21.2% | 26.0% |
| Net Debt | 1,633 | 1,466 |
| Cash & Equivalents | 45 | 10 |
| Total Debt | 1,677 | 1,476 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4.89x | 3.17x |
| Days Sales Outstanding (DSO) | 74.6 | 115.1 |
| Payables Turnover | 0.89x | 0.51x |
| Days Payable Outstanding (DPO) | 411.2 | 714.4 |
| Cash Conversion Cycle | -336.6 days | -599.3 days |
| Asset Turnover | 0.44x | 0.34x |
| Cash flow & dividends | ||
| Operating Cash Flow | 31 | -34 |
| Free Cash Flow (OCF − Capex proxy) | 31 | -34 |
| Cash Conversion (OCF / EBITDA) | N/A | -13.1% |
| 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).