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ID 406412118 · FY 2023–2023 · 1 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 | 2023 |
|---|---|
| Margins | |
| Gross Margin | 57.1% |
| EBITDA Margin | 16.2% |
| EBITDAR | 551 |
| EBITDAR Margin | 17.9% |
| EBIT Margin | 10.2% |
| Net Profit Margin | 16.0% |
| Operating Expense % of Sales | 40.8% |
| Returns | |
| Return on Assets (ROA) | 8.9% |
| Return on Equity (ROE) | 25.8% |
| ROIC [EBIT / Invested Capital] | 16.8% |
| Leverage & liquidity | |
| Debt-to-Assets | 1.2% |
| Debt-to-Equity | 0.04x |
| Debt-to-EBITDA | 0.14x |
| Equity-to-Assets | 34.6% |
| Net Debt | -36 |
| Cash & Equivalents | 105 |
| Total Debt | 69 |
| Efficiency & working capital | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 7.23x |
| Days Sales Outstanding (DSO) | 50.5 |
| Payables Turnover | 0.37x |
| Days Payable Outstanding (DPO) | 977.2 |
| Cash Conversion Cycle | -926.7 days |
| Asset Turnover | 0.56x |
| Cash flow & dividends | |
| Operating Cash Flow | 2,777 |
| Free Cash Flow (OCF − Capex proxy) | 707 |
| Cash Conversion (OCF / EBITDA) | 556.6% |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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).