Usaprtkhoebis Company Tigonisi (შპს უსაფრთხოების კომპანია ტიგონისი)

panel 2026-09-21Ask

Usaprtkhoebis Company Tigonisi (შპს უსაფრთხოების კომპანია ტიგონისი) — Georgia Financials

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	95.7%	78.3%	86.2%	81.5%	61.5%	69.5%	60.7%
EBITDA Margin	6.1%	5.9%	-3.3%	5.3%	-41.4%	42.7%	0.0%
EBITDAR	378	178	-83	165	-531	2,671	1
EBITDAR Margin	6.1%	6.0%	-3.3%	5.3%	-41.3%	42.7%	0.0%
EBIT Margin	3.5%	3.6%	-7.1%	1.1%	-49.6%	41.0%	-8.4%
Net Profit Margin	2.6%	1.7%	-5.9%	5.6%	-28.5%	58.3%	-2.4%
Operating Expense % of Sales	89.6%	72.4%	89.5%	76.2%	102.9%	26.8%	60.7%
Returns
Return on Assets (ROA)	9.3%	2.8%	-4.8%	5.7%	-7.2%	63.4%	-0.7%
Return on Equity (ROE)	11.1%	3.7%	-12.1%	13.1%	-24.4%	82.2%	-0.9%
ROIC [EBIT / Invested Capital]	12.6%	6.1%	-6.3%	1.2%	-21.5%	48.2%	-2.5%
Leverage & debt balances
Debt-to-Assets	15.6%	22.0%	53.6%	49.9%	34.7%	18.9%	17.4%
Debt-to-Equity	0.19x	0.29x	1.36x	1.15x	1.18x	0.25x	0.22x
Debt-to-EBITDA	0.73x	2.34x	N/A	9.35x	N/A	0.41x	1505.99x
Equity-to-Assets	83.6%	74.8%	39.4%	43.4%	29.4%	77.2%	77.8%
Net Debt	243	350	1,640	1,515	1,462	891	955
Cash & Equivalents	31	63	25	19	314	197	9
Total Debt	274	412	1,665	1,534	1,776	1,088	964
Liquidity & working capital
Current Ratio	45.21x	13.07x	5.52x	12.08x	1.48x	5.17x	4.56x
Quick Ratio	45.21x	9.28x	3.95x	6.54x	1.48x	5.17x	4.56x
Cash Ratio	2.13x	1.05x	0.12x	0.31x	0.24x	0.66x	0.03x
Total Current Assets	650	779	1,186	750	1,926	1,550	1,200
Total Current Liabilities	14	60	215	62	1,300	300	263
Inventory	N/A	226	338	344	N/A	N/A	N/A
Trade Receivables	243	425	571	688	743	753	502
Trade Payables	14	20	154	96	1,766	58	31
Net Working Capital	636	720	971	688	626	1,250	937
Net Working Capital % of Revenue	10.3%	24.1%	38.4%	22.1%	48.7%	20.0%	60.2%
Trade Working Capital	229	631	755	936	-1,022	695	471
Trade Working Capital % of Revenue	3.7%	21.1%	29.9%	30.1%	-79.5%	11.1%	30.2%
Change in Trade Working Capital	N/A	403	123	181	-1,958	1,717	-224
Turnover & efficiency
Inventory Turnover	N/A	2.87x	1.03x	1.67x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	127.1	353.9	218.5	N/A	N/A	N/A
Receivables Turnover	25.45x	7.03x	4.43x	4.52x	1.73x	8.31x	3.10x
Days Sales Outstanding (DSO)	14.3	51.9	82.4	80.7	211.0	43.9	117.6
Payables Turnover	18.54x	32.80x	2.26x	5.96x	0.28x	32.95x	19.74x
Days Payable Outstanding (DPO)	19.7	11.1	161.3	61.2	1302.4	11.1	18.5
Cash Conversion Cycle	-5.3 days	167.9 days	275.0 days	238.0 days	-1091.3 days	32.8 days	99.1 days
Asset Turnover	3.52x	1.60x	0.81x	1.01x	0.25x	1.09x	0.28x
Cash flow & dividends
Operating Cash Flow	3	32	-38	-6	176	-117	-189
Free Cash Flow (OCF − Capex proxy)	3	32	-38	-6	176	-117	-189
Cash Conversion (OCF / EBITDA)	0.9%	18.2%	N/A	-3.6%	N/A	-4.4%	-29493.0%
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 GEL, thousands. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.

Usaprtkhoebis Company Tigonisi

Shareholders

Directors & board

Key statistics

About

Revenue & margins

Financial statements

Ownership & group structure

Shareholders

Directors & board

Peers