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ID 431952577 · 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 | 38.3% | 42.2% |
| EBITDA Margin | 30.4% | 29.5% |
| EBITDAR | 881 | 253 |
| EBITDAR Margin | 30.5% | 29.7% |
| EBIT Margin | 30.3% | 28.8% |
| Net Profit Margin | 27.7% | 25.1% |
| Operating Expense % of Sales | 7.9% | 12.7% |
| Returns | ||
| Return on Assets (ROA) | 33.2% | 5.5% |
| Return on Equity (ROE) | 35.7% | 8.4% |
| ROIC [EBIT / Invested Capital] | 40.7% | 8.2% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 27.3% |
| Debt-to-Equity | 0.00x | 0.42x |
| Debt-to-EBITDA | 0.00x | 4.20x |
| Equity-to-Assets | 92.9% | 65.5% |
| Net Debt | -92 | 466 |
| Cash & Equivalents | 92 | 590 |
| Total Debt | N/A | 1,056 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A |
| Payables Turnover | 10.84x | 18942.31x |
| Days Payable Outstanding (DPO) | 33.7 | 0.0 |
| Cash Conversion Cycle | -33.7 days | -0.0 days |
| Asset Turnover | 1.20x | 0.22x |
| 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).