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ID 445591841 · 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 | 100.0% | 60.4% |
| EBITDA Margin | 90.6% | -47.7% |
| EBITDAR | 3,453 | -867 |
| EBITDAR Margin | 90.6% | -47.7% |
| EBIT Margin | 90.1% | -64.0% |
| Net Profit Margin | 8.9% | -75.6% |
| Operating Expense % of Sales | 9.4% | 108.1% |
| Returns | ||
| Return on Assets (ROA) | 2.6% | -10.7% |
| Return on Equity (ROE) | 6.0% | -22.3% |
| ROIC [EBIT / Invested Capital] | 26.6% | -9.5% |
| Leverage & debt balances | ||
| Debt-to-Assets | 55.7% | 48.0% |
| Debt-to-Equity | 1.30x | 1.00x |
| Debt-to-EBITDA | 2.13x | N/A |
| Equity-to-Assets | 42.8% | 47.9% |
| Net Debt | 7,270 | 6,108 |
| Cash & Equivalents | 70 | 54 |
| Total Debt | 7,340 | 6,162 |
| Liquidity & working capital | ||
| Current Ratio | 6.22x | 0.87x |
| Quick Ratio | 6.22x | 0.87x |
| Cash Ratio | 0.35x | 0.10x |
| Total Current Assets | 1,258 | 458 |
| Total Current Liabilities | 202 | 525 |
| Inventory | N/A | N/A |
| Trade Receivables | 870 | 288 |
| Trade Payables | 94 | 126 |
| Net Working Capital | 1,056 | -67 |
| Net Working Capital % of Revenue | 27.7% | -3.7% |
| Trade Working Capital | 776 | 161 |
| Trade Working Capital % of Revenue | 20.4% | 8.9% |
| Change in Trade Working Capital | N/A | -615 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4.38x | 6.32x |
| Days Sales Outstanding (DSO) | 83.4 | 57.8 |
| Payables Turnover | N/A | 5.70x |
| Days Payable Outstanding (DPO) | N/A | 64.1 |
| Cash Conversion Cycle | 83.4 days | -6.3 days |
| Asset Turnover | 0.29x | 0.14x |
| 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).