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ID 202445540 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ზარაფხანა დეველოპმენტი (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 54.3% | 50.1% | 54.2% | 54.3% | 56.7% | 58.1% | 56.1% |
| EBITDA Margin | 5.1% | 6.7% | -5.9% | 6.5% | 18.4% | 23.3% | 24.3% |
| EBITDAR | 607 | 877 | 81 | 611 | 1,406 | 2,104 | 2,355 |
| EBITDAR Margin | 13.6% | 15.9% | 2.5% | 12.6% | 23.3% | 30.0% | 30.9% |
| EBIT Margin | 2.8% | 4.5% | -9.6% | 3.7% | 16.2% | 21.4% | 22.5% |
| Net Profit Margin | 4.1% | 5.1% | -7.9% | 6.5% | 10.0% | 23.3% | 24.3% |
| Operating Expense % of Sales | 49.2% | 43.4% | 60.1% | 47.8% | 38.3% | 34.9% | 31.9% |
| Returns | |||||||
| Return on Assets (ROA) | 3.9% | 5.8% | -5.4% | 6.2% | 10.8% | 31.8% | 26.2% |
| Return on Equity (ROE) | 6.2% | 8.8% | -8.6% | 9.5% | 12.0% | 35.2% | 28.5% |
| ROIC [EBIT / Invested Capital] | 3.4% | 6.3% | -8.0% | 4.4% | 22.9% | 48.8% | 41.1% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 20.1% | 21.8% | 26.4% | 21.5% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.32x | 0.33x | 0.42x | 0.33x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 4.16x | 2.87x | N/A | 3.45x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 63.3% | 65.9% | 63.6% | 65.3% | 90.4% | 90.3% | 91.7% |
| Net Debt | 793 | 717 | 912 | 809 | -810 | -1,560 | -2,316 |
| Cash & Equivalents | 146 | 353 | 326 | 276 | 810 | 1,560 | 2,316 |
| Total Debt | 939 | 1,070 | 1,238 | 1,085 | N/A | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | 3,352 | 4,153 | 4,005 | 4,374 | 5,059 | 4,589 | 6,550 |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory | N/A | 3,231 | 2,960 | N/A | N/A | N/A | N/A |
| Trade Receivables | 106 | 106 | 72 | 63 | 679 | 378 | 304 |
| Trade Payables | 622 | 353 | 299 | 525 | 392 | 334 | 499 |
| Net Working Capital | 3,352 | 4,153 | 4,005 | 4,374 | 5,059 | 4,589 | 6,550 |
| Net Working Capital % of Revenue | 75.2% | 75.1% | 123.4% | 90.4% | 83.7% | 65.5% | 85.9% |
| Trade Working Capital | -517 | 2,985 | 2,732 | -462 | 287 | 44 | -194 |
| Trade Working Capital % of Revenue | -11.6% | 54.0% | 84.2% | -9.5% | 4.8% | 0.6% | -2.5% |
| Change in Trade Working Capital | N/A | 3,501 | -252 | -3,194 | 749 | -243 | -238 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 0.85x | 0.50x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 427.7 | 725.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 42.10x | 51.97x | 45.27x | 76.92x | 8.90x | 18.55x | 25.06x |
| Days Sales Outstanding (DSO) | 8.7 | 7.0 | 8.1 | 4.7 | 41.0 | 19.7 | 14.6 |
| Payables Turnover | 3.27x | 7.81x | 4.97x | 4.22x | 6.68x | 8.79x | 6.71x |
| Days Payable Outstanding (DPO) | 111.5 | 46.7 | 73.4 | 86.6 | 54.6 | 41.5 | 54.4 |
| Cash Conversion Cycle | -102.8 days | 388.0 days | 660.6 days | -81.8 days | -13.6 days | -21.9 days | -39.8 days |
| Asset Turnover | 0.96x | 1.13x | 0.69x | 0.96x | 1.08x | 1.37x | 1.08x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | 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 | 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).