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ID 437070759 · 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 | 5.2% | 6.8% |
| EBITDA Margin | 2.2% | -201.0% |
| EBITDAR | 152 | -175 |
| EBITDAR Margin | 2.2% | -201.0% |
| EBIT Margin | 2.2% | -201.0% |
| Net Profit Margin | 2.5% | -305.1% |
| Operating Expense % of Sales | 3.0% | 207.8% |
| Returns | ||
| Return on Assets (ROA) | 13.6% | -29.3% |
| Return on Equity (ROE) | 18.8% | -40.2% |
| ROIC [EBIT / Invested Capital] | 16.5% | -26.7% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | 72.3% | 72.8% |
| Net Debt | -6 | -5 |
| Cash & Equivalents | 6 | 5 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 8.79x | 0.16x |
| Days Sales Outstanding (DSO) | 41.5 | 2223.4 |
| Payables Turnover | 38.27x | 1.62x |
| Days Payable Outstanding (DPO) | 9.5 | 225.4 |
| Cash Conversion Cycle | 32.0 days | 1998.0 days |
| Asset Turnover | 5.39x | 0.10x |
| 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).