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ID 204968142 · FY 2021–2023 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 2.3% | 3.2% | -2.3% |
| EBITDAR | 30 | 73 | -35 |
| EBITDAR Margin | 2.3% | 3.6% | -1.8% |
| EBIT Margin | 1.8% | 2.3% | -3.1% |
| Net Profit Margin | 2.3% | 3.2% | -2.4% |
| Operating Expense % of Sales | 97.7% | 96.8% | 102.3% |
| Returns | |||
| Return on Assets (ROA) | 10.4% | 14.0% | -14.8% |
| Return on Equity (ROE) | 19.9% | 31.3% | -31.0% |
| ROIC [EBIT / Invested Capital] | 19.5% | 29.4% | -45.0% |
| 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 | N/A |
| Equity-to-Assets | 52.0% | 44.8% | 47.7% |
| Net Debt | -30 | -43 | -20 |
| Cash & Equivalents | 30 | 43 | 20 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 1.62x | 1.59x | 1.66x |
| Quick Ratio | 1.62x | 1.59x | 1.66x |
| Cash Ratio | 0.26x | 0.17x | 0.12x |
| Total Current Assets | 190 | 397 | 271 |
| Total Current Liabilities | 118 | 249 | 164 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 148 | 282 | 173 |
| Trade Payables | 1 | 1 | 24 |
| Net Working Capital | 72 | 147 | 107 |
| Net Working Capital % of Revenue | 5.6% | 7.3% | 5.7% |
| Trade Working Capital | 147 | 281 | 149 |
| Trade Working Capital % of Revenue | 11.4% | 14.0% | 7.9% |
| Change in Trade Working Capital | N/A | 134 | -132 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 8.67x | 7.12x | 10.94x |
| Days Sales Outstanding (DSO) | 42.1 | 51.2 | 33.4 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 42.1 days | 51.2 days | 33.4 days |
| Asset Turnover | 4.58x | 4.45x | 6.05x |
| Cash flow & dividends | |||
| Operating Cash Flow | 38 | 20 | -16 |
| Free Cash Flow (OCF − Capex proxy) | 37 | 20 | -16 |
| Cash Conversion (OCF / EBITDA) | 125.8% | 31.7% | N/A |
| 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).