Loading company…
ID 431168363 · FY 2022–2023 · 2 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 | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 80.1% | 74.0% |
| EBITDA Margin | -5.9% | 13.5% |
| EBITDAR | -189 | 361 |
| EBITDAR Margin | -5.9% | 13.5% |
| EBIT Margin | -6.8% | 12.5% |
| Net Profit Margin | -8.7% | -43.3% |
| Operating Expense % of Sales | 85.9% | 60.5% |
| Returns | ||
| Return on Assets (ROA) | -24.2% | -220.7% |
| Return on Equity (ROE) | -158.7% | N/A |
| ROIC [EBIT / Invested Capital] | N/A | 307.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 63.2% | 117.1% |
| Debt-to-Equity | 4.15x | -1.86x |
| Debt-to-EBITDA | N/A | 1.70x |
| Equity-to-Assets | 15.2% | -63.0% |
| Net Debt | -213 | 439 |
| Cash & Equivalents | 946 | 175 |
| Total Debt | 733 | 614 |
| Liquidity & working capital | ||
| Current Ratio | N/A | 1.82x |
| Quick Ratio | N/A | 1.82x |
| Cash Ratio | N/A | 1.35x |
| Total Current Assets | 998 | 237 |
| Total Current Liabilities | N/A | 130 |
| Inventory | N/A | N/A |
| Trade Receivables | 9 | 8 |
| Trade Payables | 148 | 130 |
| Net Working Capital | 998 | 107 |
| Net Working Capital % of Revenue | 31.0% | 4.0% |
| Trade Working Capital | -139 | -122 |
| Trade Working Capital % of Revenue | -4.3% | -4.6% |
| Change in Trade Working Capital | N/A | 17 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 362.71x | 340.37x |
| Days Sales Outstanding (DSO) | 1.0 | 1.1 |
| Payables Turnover | 4.34x | 5.35x |
| Days Payable Outstanding (DPO) | 84.1 | 68.2 |
| Cash Conversion Cycle | -83.1 days | -67.1 days |
| Asset Turnover | 2.77x | 5.10x |
| Cash flow & dividends | ||
| Operating Cash Flow | 816 | 2,631 |
| Free Cash Flow (OCF − Capex proxy) | 816 | -692 |
| Cash Conversion (OCF / EBITDA) | N/A | 728.0% |
| 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).