Loading company…
ID 202462370 · 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 | 11.7% | 11.6% | 12.8% | 12.8% | 16.2% | 21.4% |
| EBITDA Margin | 7.1% | 8.1% | 7.7% | 5.9% | 4.6% | 2.5% |
| EBITDAR | 536 | 542 | 558 | 429 | 420 | 116 |
| EBITDAR Margin | 7.1% | 8.1% | 7.7% | 5.9% | 4.6% | 2.5% |
| EBIT Margin | 5.8% | 6.5% | 7.4% | 5.6% | 4.1% | 1.1% |
| Net Profit Margin | 5.8% | 6.5% | 5.6% | 5.6% | 4.3% | 1.1% |
| Operating Expense % of Sales | 4.5% | 3.6% | 5.1% | 6.9% | 11.7% | 18.9% |
| Returns | ||||||
| Return on Assets (ROA) | 41.2% | 42.5% | 31.0% | 27.7% | 26.7% | 3.0% |
| Return on Equity (ROE) | 100.0% | 100.0% | 49.0% | 38.1% | 33.9% | 4.1% |
| ROIC [EBIT / Invested Capital] | 105.9% | 108.6% | 73.8% | 54.1% | 77.5% | 13.4% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 9.5% | 14.6% | 19.1% | 6.8% | 0.0% | 0.0% |
| Debt-to-Equity | 0.23x | 0.34x | 0.30x | 0.09x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.19x | 0.28x | 0.45x | 0.23x | 0.00x | 0.00x |
| Equity-to-Assets | 41.2% | 42.5% | 63.3% | 72.6% | 79.0% | 73.5% |
| Net Debt | -24 | -34 | -103 | -316 | -699 | -847 |
| Cash & Equivalents | 124 | 184 | 353 | 416 | 699 | 847 |
| Total Debt | 100 | 150 | 250 | 100 | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | 1.05x | 0.88x | 1.08x | 2.12x | 4.76x | 3.78x |
| Quick Ratio | 1.05x | 0.72x | 1.08x | 1.97x | 4.82x | 3.78x |
| Cash Ratio | 0.20x | 0.31x | 0.48x | 1.03x | 2.22x | 1.90x |
| Total Current Assets | 652 | 522 | 788 | 855 | 1,498 | 1,679 |
| Total Current Liabilities | 622 | 591 | 731 | 403 | 315 | 444 |
| Inventory | N/A | 98 | N/A | 62 | -19 | N/A |
| Trade Receivables | 397 | 240 | 233 | 377 | 221 | 9 |
| Trade Payables | 522 | 441 | 231 | 303 | 315 | 437 |
| Net Working Capital | 31 | -69 | 57 | 453 | 1,184 | 1,234 |
| Net Working Capital % of Revenue | 0.4% | -1.0% | 0.8% | 6.3% | 12.8% | 26.6% |
| Trade Working Capital | -125 | -103 | 2 | 137 | -112 | -428 |
| Trade Working Capital % of Revenue | -1.7% | -1.5% | 0.0% | 1.9% | -1.2% | -9.2% |
| Change in Trade Working Capital | N/A | 21 | 105 | 135 | -249 | -316 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | 60.71x | N/A | 101.40x | -407.22x | N/A |
| Days Inventory Outstanding (DIO) | N/A | 6.0 | N/A | 3.6 | -0.9 | N/A |
| Receivables Turnover | 18.90x | 28.01x | 31.04x | 19.14x | 41.65x | 501.80x |
| Days Sales Outstanding (DSO) | 19.3 | 13.0 | 11.8 | 19.1 | 8.8 | 0.7 |
| Payables Turnover | 12.70x | 13.47x | 27.28x | 20.81x | 24.54x | 8.34x |
| Days Payable Outstanding (DPO) | 28.7 | 27.1 | 13.4 | 17.5 | 14.9 | 43.8 |
| Cash Conversion Cycle | -9.4 days | -8.1 days | -1.6 days | 5.1 days | -7.0 days | -43.1 days |
| Asset Turnover | 7.10x | 6.54x | 5.51x | 4.91x | 6.15x | 2.76x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 41 | 60 | -62 | 7,433 | 346 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 41 | 60 | -62 | 7,433 | 346 | N/A |
| Cash Conversion (OCF / EBITDA) | 7.7% | 11.1% | -11.2% | 1733.7% | 82.4% | 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).