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ID 205128226 · 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 | 67.9% | 63.2% | 50.6% | 56.3% | 41.8% | 34.2% |
| EBITDA Margin | 19.6% | 14.9% | 18.9% | 21.1% | 23.3% | 21.1% |
| EBITDAR | 829 | 732 | 915 | 1,022 | 1,110 | 1,492 |
| EBITDAR Margin | 22.0% | 18.8% | 23.7% | 28.1% | 25.2% | 21.1% |
| EBIT Margin | 7.8% | 11.4% | 18.5% | 20.4% | 21.8% | 19.4% |
| Net Profit Margin | 19.6% | 14.9% | 17.2% | 19.1% | 31.1% | 23.3% |
| Operating Expense % of Sales | 48.3% | 48.4% | 31.6% | 35.3% | 18.5% | 13.1% |
| Returns | ||||||
| Return on Assets (ROA) | 19.6% | 13.4% | 14.5% | 13.6% | 21.9% | 17.7% |
| Return on Equity (ROE) | 25.9% | 20.8% | 20.3% | 18.1% | 27.6% | 25.9% |
| ROIC [EBIT / Invested Capital] | 9.2% | 14.4% | 21.6% | 18.9% | 17.7% | 21.6% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 18.2% | 16.3% | 8.7% | 6.3% | 11.3% | 6.6% |
| Debt-to-Equity | 0.24x | 0.25x | 0.12x | 0.08x | 0.14x | 0.10x |
| Debt-to-EBITDA | 0.93x | 1.22x | 0.54x | 0.42x | 0.69x | 0.41x |
| Equity-to-Assets | 75.8% | 64.3% | 71.8% | 74.9% | 79.1% | 68.4% |
| Net Debt | 355 | 284 | 17 | 94 | 480 | -13 |
| Cash & Equivalents | 331 | 421 | 380 | 226 | 226 | 624 |
| Total Debt | 686 | 705 | 397 | 321 | 707 | 611 |
| Liquidity & working capital | ||||||
| Current Ratio | 0.27x | 3.29x | 2.62x | 3.59x | 4.90x | 2.30x |
| Quick Ratio | 0.27x | 1.81x | 1.33x | 3.62x | 5.00x | 2.34x |
| Cash Ratio | 2.62x | 0.44x | 0.29x | 0.22x | 0.24x | 0.26x |
| Total Current Assets | 34 | 3,117 | 3,380 | 3,747 | 4,635 | 5,521 |
| Total Current Liabilities | 126 | 947 | 1,291 | 1,043 | 946 | 2,403 |
| Inventory | N/A | 1,405 | 1,668 | -29 | -91 | -111 |
| Trade Receivables | 900 | 531 | 474 | 581 | 539 | 673 |
| Trade Payables | 203 | 566 | 607 | 652 | 460 | 1,999 |
| Net Working Capital | -92 | 2,170 | 2,090 | 2,704 | 3,689 | 3,118 |
| Net Working Capital % of Revenue | -2.4% | 55.7% | 54.2% | 74.5% | 83.9% | 44.2% |
| Trade Working Capital | 697 | 1,369 | 1,536 | -100 | -12 | -1,438 |
| Trade Working Capital % of Revenue | 18.5% | 35.2% | 39.8% | -2.7% | -0.3% | -20.4% |
| Change in Trade Working Capital | N/A | 672 | 166 | -1,636 | 88 | -1,426 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | 1.02x | 1.14x | -55.01x | -28.15x | -41.78x |
| Days Inventory Outstanding (DIO) | N/A | 358.2 | 319.6 | -6.6 | -13.0 | -8.7 |
| Receivables Turnover | 4.20x | 7.34x | 8.13x | 6.25x | 8.16x | 10.49x |
| Days Sales Outstanding (DSO) | 87.0 | 49.7 | 44.9 | 58.4 | 44.7 | 34.8 |
| Payables Turnover | 5.98x | 2.53x | 3.14x | 2.43x | 5.57x | 2.32x |
| Days Payable Outstanding (DPO) | 61.0 | 144.4 | 116.2 | 150.2 | 65.6 | 157.2 |
| Cash Conversion Cycle | 26.0 days | 263.6 days | 248.3 days | -98.4 days | -33.8 days | -131.2 days |
| Asset Turnover | 1.00x | 0.90x | 0.84x | 0.71x | 0.70x | 0.76x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 196 | 280 | 341 | -59 | 66 | 413 |
| Free Cash Flow (OCF − Capex proxy) | 196 | 280 | 341 | -59 | 66 | 413 |
| Cash Conversion (OCF / EBITDA) | 26.6% | 48.4% | 46.8% | -7.7% | 6.5% | 27.7% |
| 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).