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ID 204554721 · FY 2020–2023 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 58.5% | 24.3% |
| EBITDA Margin | 6.7% | 10.6% | 5.4% |
| EBITDAR | 394 | 412 | 418 |
| EBITDAR Margin | 6.7% | 10.6% | 5.4% |
| EBIT Margin | 5.6% | 9.2% | 2.9% |
| Net Profit Margin | 6.4% | 8.6% | 5.1% |
| Operating Expense % of Sales | 93.3% | 47.8% | 18.9% |
| Returns | |||
| Return on Assets (ROA) | 7.1% | 21.2% | 5.9% |
| Return on Equity (ROE) | 181.0% | 77.2% | 58.7% |
| ROIC [EBIT / Invested Capital] | 185.9% | N/A | N/A |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 3.9% | 27.4% | 10.0% |
| Net Debt | -31 | -829 | -854 |
| Cash & Equivalents | 31 | 829 | 854 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A |
| Total Current Assets | 0 | 0 | 0 |
| Total Current Liabilities | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 4,714 | 272 | 4,441 |
| Trade Payables | 4,988 | 744 | 5,863 |
| Net Working Capital | 0 | 0 | 0 |
| Net Working Capital % of Revenue | 0.0% | 0.0% | 0.0% |
| Trade Working Capital | -274 | -471 | -1,422 |
| Trade Working Capital % of Revenue | -4.7% | -12.1% | -18.5% |
| Change in Trade Working Capital | N/A | N/A | -951 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 1.24x | 14.25x | 1.73x |
| Days Sales Outstanding (DSO) | 294.0 | 25.6 | 210.7 |
| Payables Turnover | N/A | 2.17x | 0.99x |
| Days Payable Outstanding (DPO) | N/A | 168.3 | 367.6 |
| Cash Conversion Cycle | 294.0 days | -142.6 days | -156.9 days |
| Asset Turnover | 1.11x | 2.45x | 1.16x |
| Cash flow & dividends | |||
| Operating Cash Flow | 31 | 778 | 25 |
| Free Cash Flow (OCF − Capex proxy) | 31 | 778 | 25 |
| Cash Conversion (OCF / EBITDA) | 7.9% | 188.9% | 5.9% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).