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ID 447863580 · FY 2022–2023 · 2 years
Subsidiary of შპს სილქ ფროჯექთს (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 44.3% | 22.7% |
| EBITDA Margin | 4.3% | -43.1% |
| EBITDAR | 409 | -658 |
| EBITDAR Margin | 6.4% | -40.1% |
| EBIT Margin | 4.3% | -43.1% |
| Net Profit Margin | -1.9% | -62.2% |
| Operating Expense % of Sales | 40.0% | 65.8% |
| Returns | ||
| Return on Assets (ROA) | -2.4% | -32.1% |
| Return on Equity (ROE) | -85.4% | N/A |
| ROIC [EBIT / Invested Capital] | 6.5% | -31.9% |
| Leverage & liquidity | ||
| Debt-to-Assets | 82.8% | 97.6% |
| Debt-to-Equity | 29.56x | -3.53x |
| Debt-to-EBITDA | 15.23x | N/A |
| Equity-to-Assets | 2.8% | -27.7% |
| Net Debt | 4,122 | 3,095 |
| Cash & Equivalents | 79 | 3 |
| Total Debt | 4,201 | 3,098 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.51x | 5.46x |
| Days Sales Outstanding (DSO) | 104.1 | 66.8 |
| Payables Turnover | 5.45x | 1.33x |
| Days Payable Outstanding (DPO) | 66.9 | 273.9 |
| Cash Conversion Cycle | 37.1 days | -207.0 days |
| Asset Turnover | 1.26x | 0.52x |
| 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).