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ID 431178101 · 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 | 28.0% | 26.3% |
| EBITDA Margin | 22.7% | 19.0% |
| EBITDAR | 876 | 1,176 |
| EBITDAR Margin | 24.9% | 22.2% |
| EBIT Margin | 22.5% | 18.5% |
| Net Profit Margin | 22.5% | 15.8% |
| Operating Expense % of Sales | 5.2% | 7.3% |
| Returns | ||
| Return on Assets (ROA) | 27.6% | 12.5% |
| Return on Equity (ROE) | 41.7% | 33.7% |
| ROIC [EBIT / Invested Capital] | 43.1% | 18.6% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 42.4% |
| Debt-to-Equity | 0.00x | 1.14x |
| Debt-to-EBITDA | 0.00x | 2.81x |
| Equity-to-Assets | 66.2% | 37.0% |
| Net Debt | -63 | 2,793 |
| Cash & Equivalents | 63 | 38 |
| Total Debt | N/A | 2,832 |
| Liquidity & working capital | ||
| Current Ratio | 0.78x | 0.84x |
| Quick Ratio | 0.78x | 0.84x |
| Cash Ratio | 0.07x | 0.03x |
| Total Current Assets | 704 | 1,031 |
| Total Current Liabilities | 897 | 1,223 |
| Inventory | N/A | N/A |
| Trade Receivables | 757 | 1,036 |
| Trade Payables | 863 | 1,223 |
| Net Working Capital | -193 | -192 |
| Net Working Capital % of Revenue | -5.5% | -3.6% |
| Trade Working Capital | -106 | -187 |
| Trade Working Capital % of Revenue | -3.0% | -3.5% |
| Change in Trade Working Capital | N/A | -80 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4.65x | 5.11x |
| Days Sales Outstanding (DSO) | 78.5 | 71.4 |
| Payables Turnover | 2.94x | 3.19x |
| Days Payable Outstanding (DPO) | 124.2 | 114.3 |
| Cash Conversion Cycle | -45.8 days | -42.9 days |
| Asset Turnover | 1.23x | 0.79x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| 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.
Ownership & directors from companyinfo.ge (public corporate registry).