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ID 430040485 · 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 | 10.5% | 9.9% |
| EBITDA Margin | 3.6% | 3.4% |
| EBITDAR | 121 | 145 |
| EBITDAR Margin | 3.6% | 3.4% |
| EBIT Margin | 2.4% | 2.6% |
| Net Profit Margin | 3.6% | 3.1% |
| Operating Expense % of Sales | 6.9% | 6.5% |
| Returns | ||
| Return on Assets (ROA) | 10.5% | 7.5% |
| Return on Equity (ROE) | 49.5% | 35.6% |
| ROIC [EBIT / Invested Capital] | 7.7% | 8.8% |
| Leverage & liquidity | ||
| Debt-to-Assets | 72.4% | 76.2% |
| Debt-to-Equity | 3.41x | 3.63x |
| Debt-to-EBITDA | 6.86x | 9.43x |
| Equity-to-Assets | 21.2% | 21.0% |
| Net Debt | 808 | 877 |
| Cash & Equivalents | 22 | 494 |
| Total Debt | 829 | 1,371 |
| Liquidity & working capital | ||
| Current Ratio | 1.06x | 32.01x |
| Quick Ratio | 1.06x | 32.01x |
| Cash Ratio | 0.02x | 9.77x |
| Total Current Assets | 954 | 1,620 |
| Total Current Liabilities | 903 | 51 |
| Inventory | N/A | N/A |
| Trade Receivables | 7 | 30 |
| Trade Payables | 68 | 36 |
| Net Working Capital | 51 | 1,569 |
| Net Working Capital % of Revenue | 1.5% | 36.6% |
| Trade Working Capital | -61 | -6 |
| Trade Working Capital % of Revenue | -1.8% | -0.1% |
| Change in Trade Working Capital | N/A | 55 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 449.03x | 141.20x |
| Days Sales Outstanding (DSO) | 0.8 | 2.6 |
| Payables Turnover | 43.96x | 106.51x |
| Days Payable Outstanding (DPO) | 8.3 | 3.4 |
| Cash Conversion Cycle | -7.5 days | -0.8 days |
| Asset Turnover | 2.91x | 2.39x |
| Cash flow & dividends | ||
| Operating Cash Flow | -9 | -22 |
| Free Cash Flow (OCF − Capex proxy) | -9 | -22 |
| Cash Conversion (OCF / EBITDA) | -7.1% | -15.3% |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).