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ID 445643518 · 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 | 23.0% | 22.6% |
| EBITDA Margin | 4.1% | -0.0% |
| EBITDAR | 306 | 303 |
| EBITDAR Margin | 7.4% | 3.6% |
| EBIT Margin | 3.9% | -0.2% |
| Net Profit Margin | 3.5% | -1.1% |
| Operating Expense % of Sales | 18.9% | 22.6% |
| Returns | ||
| Return on Assets (ROA) | 12.0% | -8.5% |
| Return on Equity (ROE) | 1882.0% | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 2.5% | 2.8% |
| Debt-to-Equity | 3.86x | -0.12x |
| Debt-to-EBITDA | 0.18x | N/A |
| Equity-to-Assets | 0.6% | -23.3% |
| Net Debt | -104 | -94 |
| Cash & Equivalents | 134 | 124 |
| Total Debt | 30 | 30 |
| Liquidity & working capital | ||
| Current Ratio | 0.96x | 0.74x |
| Quick Ratio | 0.96x | 0.74x |
| Cash Ratio | 0.11x | 0.10x |
| Total Current Assets | 1,169 | 968 |
| Total Current Liabilities | 1,214 | 1,303 |
| Inventory | N/A | N/A |
| Trade Receivables | 156 | 118 |
| Trade Payables | 1,161 | 1,273 |
| Net Working Capital | -45 | -335 |
| Net Working Capital % of Revenue | -1.1% | -4.0% |
| Trade Working Capital | -1,005 | -1,155 |
| Trade Working Capital % of Revenue | -24.2% | -13.6% |
| Change in Trade Working Capital | N/A | -150 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 26.64x | 71.74x |
| Days Sales Outstanding (DSO) | 13.7 | 5.1 |
| Payables Turnover | 2.75x | 5.15x |
| Days Payable Outstanding (DPO) | 132.6 | 70.9 |
| Cash Conversion Cycle | -118.9 days | -65.8 days |
| Asset Turnover | 3.40x | 8.01x |
| Cash flow & dividends | ||
| Operating Cash Flow | 134 | -9 |
| Free Cash Flow (OCF − Capex proxy) | 134 | -9 |
| Cash Conversion (OCF / EBITDA) | 78.2% | 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).