Loading company…
ID 203864719 · FY 2018–2024 · 7 years
Subsidiary of კომპანია ტელეფონაკტიებოლაგეტ ლ.მ. ერიქსონ (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 | 44.4% | 23.3% | 23.7% | 26.2% | 25.0% | 27.4% | 29.7% |
| EBITDA Margin | 3.8% | 1.8% | 3.5% | 4.8% | 2.3% | 6.0% | 2.3% |
| EBITDAR | 294 | 221 | 413 | 521 | 234 | 777 | 223 |
| EBITDAR Margin | 3.8% | 1.8% | 3.5% | 4.8% | 2.3% | 6.0% | 2.3% |
| EBIT Margin | 3.0% | 1.3% | 3.2% | 4.2% | 2.3% | 5.8% | 1.9% |
| Net Profit Margin | 0.4% | -4.9% | -5.0% | 2.8% | 3.5% | 3.8% | 4.0% |
| Operating Expense % of Sales | 40.6% | 21.5% | 20.2% | 21.3% | 22.6% | 21.4% | 27.3% |
| Returns | |||||||
| Return on Assets (ROA) | 0.3% | -5.4% | -7.3% | 5.0% | 5.9% | 3.9% | 3.0% |
| Return on Equity (ROE) | 2.5% | -158.8% | N/A | 615.5% | 87.8% | 55.4% | 25.1% |
| ROIC [EBIT / Invested Capital] | 5.7% | 4.6% | 9.1% | 172.5% | N/A | N/A | N/A |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 45.0% | 53.8% | 60.2% | 36.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 3.96x | 15.72x | -22.54x | 44.29x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 16.33x | 26.67x | 11.90x | 4.16x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 11.4% | 3.4% | -2.7% | 0.8% | 6.7% | 7.0% | 11.9% |
| Net Debt | 2,852 | 3,065 | 4,431 | 213 | -4,082 | -1,927 | -2,172 |
| Cash & Equivalents | 1,952 | 2,822 | 487 | 1,958 | 4,082 | 1,927 | 2,172 |
| Total Debt | 4,804 | 5,887 | 4,918 | 2,171 | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 3.76x | 8.30x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 97.2 | 44.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.58x | 10.40x | 3.00x | 18.55x | 29.93x | 1.50x | 1.11x |
| Days Sales Outstanding (DSO) | 79.6 | 35.1 | 121.7 | 19.7 | 12.2 | 243.8 | 329.4 |
| Payables Turnover | 1.43x | 3.14x | 6.24x | 8.02x | 6.01x | 7.09x | 9.18x |
| Days Payable Outstanding (DPO) | 255.2 | 116.3 | 58.5 | 45.5 | 60.7 | 51.5 | 39.8 |
| Cash Conversion Cycle | -175.6 days | 16.0 days | 107.2 days | -25.8 days | -48.5 days | 192.3 days | 289.7 days |
| Asset Turnover | 0.72x | 1.11x | 1.44x | 1.79x | 1.67x | 1.01x | 0.75x |
| 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).