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ID 200114866 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 8.7% | 8.6% | 7.8% | 8.0% | 10.1% | 11.6% |
| EBITDA Margin | 7.2% | 6.4% | 3.7% | 5.3% | 7.6% | 6.9% |
| EBITDAR | 642 | 634 | 378 | 584 | 925 | 336 |
| EBITDAR Margin | 7.4% | 6.6% | 3.8% | 5.4% | 7.6% | 7.0% |
| EBIT Margin | 6.9% | 5.9% | 3.0% | 3.3% | 6.1% | 2.6% |
| Net Profit Margin | 6.1% | 4.6% | 2.0% | -1.5% | 5.4% | -1.6% |
| Operating Expense % of Sales | 1.5% | 2.2% | 4.1% | 2.7% | 2.5% | 4.7% |
| Returns | ||||||
| Return on Assets (ROA) | 23.3% | 13.9% | 5.0% | -3.2% | 13.6% | -1.6% |
| Return on Equity (ROE) | 52.1% | 30.6% | 12.0% | -11.1% | 30.0% | -3.6% |
| ROIC [EBIT / Invested Capital] | 53.7% | 30.3% | 10.0% | 10.7% | 16.2% | 2.8% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 33.1% | 35.3% | 36.6% | 49.3% | 54.5% | 51.5% |
| Debt-to-Equity | 0.74x | 0.78x | 0.88x | 1.73x | 1.20x | 1.19x |
| Debt-to-EBITDA | 1.19x | 1.81x | 4.00x | 4.43x | 2.84x | 7.48x |
| Equity-to-Assets | 44.8% | 45.4% | 41.5% | 28.4% | 45.3% | 43.3% |
| Net Debt | 111 | 440 | 1,267 | 1,902 | 2,362 | 2,330 |
| Cash & Equivalents | 630 | 682 | 186 | 671 | 260 | 170 |
| Total Debt | 741 | 1,122 | 1,454 | 2,574 | 2,622 | 2,500 |
| Liquidity & working capital | ||||||
| Current Ratio | 1.04x | 2.22x | 1.04x | 1.66x | 111.52x | 4.46x |
| Quick Ratio | 1.04x | 2.22x | 0.19x | 1.66x | 111.52x | 4.46x |
| Cash Ratio | 0.97x | 0.86x | 0.14x | 0.58x | 26.00x | 0.68x |
| Total Current Assets | 676 | 1,762 | 1,361 | 1,905 | 1,115 | 1,115 |
| Total Current Liabilities | 652 | 795 | 1,314 | 1,148 | 10 | 250 |
| Inventory | N/A | N/A | 1,113 | N/A | N/A | N/A |
| Trade Receivables | 19 | 49 | 61 | 291 | 101 | 50 |
| Trade Payables | 495 | 613 | 844 | 1,148 | 10 | 250 |
| Net Working Capital | 24 | 967 | 47 | 758 | 1,105 | 865 |
| Net Working Capital % of Revenue | 0.3% | 10.0% | 0.5% | 7.0% | 9.1% | 17.9% |
| Trade Working Capital | -476 | -564 | 330 | -857 | 91 | -200 |
| Trade Working Capital % of Revenue | -5.5% | -5.8% | 3.4% | -7.9% | 0.8% | -4.1% |
| Change in Trade Working Capital | N/A | -87 | 893 | -1,187 | 948 | -291 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | N/A | 8.14x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 44.8 | N/A | N/A | N/A |
| Receivables Turnover | 456.02x | 196.27x | 162.18x | 37.40x | 119.51x | 96.53x |
| Days Sales Outstanding (DSO) | 0.8 | 1.9 | 2.3 | 9.8 | 3.1 | 3.8 |
| Payables Turnover | 15.92x | 14.40x | 10.74x | 8.71x | 1088.58x | 17.06x |
| Days Payable Outstanding (DPO) | 22.9 | 25.4 | 34.0 | 41.9 | 0.3 | 21.4 |
| Cash Conversion Cycle | -22.1 days | -23.5 days | 13.1 days | -32.1 days | 2.7 days | -17.6 days |
| Asset Turnover | 3.86x | 3.04x | 2.47x | 2.08x | 2.52x | 1.00x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 492 | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -100 | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 79.0% | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 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).
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).