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Operates in Industrial Goods. Per the activity note to the FY2022 annual report, the company provides printing services.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 35.0% | 42.8% | 28.8% | 30.5% | 31.3% |
| EBITDA Margin | -4.8% | 23.4% | -14.8% | 15.8% | 11.7% |
| EBITDAR | -167 | 1,203 | -511 | 825 | 699 |
| EBITDAR Margin | -4.8% | 23.4% | -14.8% | 15.8% | 11.7% |
| EBIT Margin | -12.4% | 18.0% | -22.8% | 10.4% | 7.8% |
| Net Profit Margin | -4.8% | 14.8% | -14.8% | 24.8% | 13.7% |
| Operating Expense % of Sales | 39.8% | 19.4% | 43.5% | 14.7% | 19.6% |
| Returns | |||||
| Return on Assets (ROA) | -4.2% | 17.7% | -12.7% | 28.8% | 15.4% |
| Return on Equity (ROE) | -27.9% | 55.9% | -60.3% | 60.5% | 26.5% |
| ROIC [EBIT / Invested Capital] | -16.0% | 28.8% | -24.0% | 13.0% | 9.6% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 53.5% | 47.1% | 61.5% | 46.5% | 34.8% |
| Debt-to-Equity | 3.53x | 1.49x | 2.92x | 0.98x | 0.60x |
| Debt-to-EBITDA | N/A | 1.68x | N/A | 2.53x | 2.64x |
| Equity-to-Assets | 15.1% | 31.6% | 21.1% | 47.6% | 58.2% |
| Net Debt | 2,104 | 1,862 | 2,436 | 2,037 | 1,763 |
| Cash & Equivalents | 9 | 162 | 33 | 53 | 85 |
| Total Debt | 2,114 | 2,025 | 2,469 | 2,090 | 1,848 |
| Liquidity & working capital | |||||
| Current Ratio | 0.12x | 1.36x | 0.18x | 0.28x | 0.29x |
| Quick Ratio | 0.12x | -7.32x | -6.45x | -1.76x | 0.29x |
| Cash Ratio | 0.12x | 1.36x | 0.18x | 0.28x | 0.29x |
| Total Current Assets | 9 | 162 | 33 | 53 | 85 |
| Total Current Liabilities | 74 | 120 | 184 | 194 | 292 |
| Inventory | N/A | 1,039 | 1,221 | 394 | N/A |
| Trade Receivables | 713 | 713 | 590 | 1,067 | 1,459 |
| Trade Payables | 130 | 178 | 233 | 165 | 367 |
| Net Working Capital | -65 | 43 | -151 | -140 | -207 |
| Net Working Capital % of Revenue | -1.9% | 0.8% | -4.4% | -2.7% | -3.5% |
| Trade Working Capital | 583 | 1,574 | 1,578 | 1,296 | 1,092 |
| Trade Working Capital % of Revenue | 16.7% | 30.6% | 45.6% | 24.9% | 18.3% |
| Change in Trade Working Capital | N/A | 991 | 3 | -282 | -204 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 2.83x | 2.02x | 9.19x | N/A |
| Days Inventory Outstanding (DIO) | N/A | 129.0 | 180.7 | 39.7 | N/A |
| Receivables Turnover | 4.90x | 7.21x | 5.86x | 4.89x | 4.10x |
| Days Sales Outstanding (DSO) | 74.5 | 50.6 | 62.2 | 74.7 | 89.1 |
| Payables Turnover | 17.45x | 16.48x | 10.58x | 21.91x | 11.20x |
| Days Payable Outstanding (DPO) | 20.9 | 22.1 | 34.5 | 16.7 | 32.6 |
| Cash Conversion Cycle | 53.6 days | 157.5 days | 208.5 days | 97.8 days | 56.5 days |
| Asset Turnover | 0.88x | 1.20x | 0.86x | 1.16x | 1.13x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -315 | 153 | -132 | -20 | -12 |
| Free Cash Flow (OCF − Capex proxy) | -315 | 153 | -132 | -20 | -12 |
| Cash Conversion (OCF / EBITDA) | N/A | 12.7% | N/A | -2.5% | -1.7% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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 GEL, thousands. 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).
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