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ID 406286095 · FY 2022–2023 · 2 years
საწარმოს ძირითადი საქმიანობაა რესტორნები და საკვებით მობილური მომსახურების საქმიანობები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 75.2% | 40.6% |
| EBITDA Margin | -48.2% | -38.3% |
| EBITDAR | -255 | -416 |
| EBITDAR Margin | -14.2% | -16.9% |
| EBIT Margin | -50.3% | -40.2% |
| Net Profit Margin | -50.7% | -38.8% |
| Operating Expense % of Sales | 123.4% | 78.9% |
| Returns | ||
| Return on Assets (ROA) | -60.8% | -90.2% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -155.3% | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 105.3% | 2.3% |
| Debt-to-Equity | -1.62x | -0.05x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -65.1% | -50.1% |
| Net Debt | 1,558 | -8 |
| Cash & Equivalents | 20 | 32 |
| Total Debt | 1,578 | 24 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 696.32x | 8.95x |
| Days Sales Outstanding (DSO) | 0.5 | 40.8 |
| Payables Turnover | 0.56x | 0.95x |
| Days Payable Outstanding (DPO) | 651.9 | 382.7 |
| Cash Conversion Cycle | -651.4 days | -341.9 days |
| Asset Turnover | 1.20x | 2.33x |
| Cash flow & dividends | ||
| Operating Cash Flow | -3 | 89 |
| Free Cash Flow (OCF − Capex proxy) | -3 | 9 |
| 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.
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).