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ID 445486769 · 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 | N/A | 100.0% |
| EBITDA Margin | N/A | -2698.8% |
| EBITDAR | -638 | -1,144 |
| EBITDAR Margin | N/A | -2698.8% |
| EBIT Margin | N/A | -2698.8% |
| Net Profit Margin | N/A | -2699.0% |
| Operating Expense % of Sales | N/A | 2798.8% |
| Returns | ||
| Return on Assets (ROA) | -44.4% | -20.4% |
| Return on Equity (ROE) | -46.9% | -23.9% |
| ROIC [EBIT / Invested Capital] | -29.8% | -23.9% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 94.7% | 85.5% |
| Net Debt | -21 | -8 |
| Cash & Equivalents | 21 | 8 |
| 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 | N/A | 0.16x |
| Days Sales Outstanding (DSO) | N/A | 2273.2 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | N/A | 2273.2 days |
| Asset Turnover | 0.00x | 0.01x |
| Cash flow & dividends | ||
| Operating Cash Flow | 21 | 60 |
| Free Cash Flow (OCF − Capex proxy) | 21 | 5,008 |
| 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).