Loading company…
ID 205143655 · 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 | 112.3% | 114.9% | 85.4% | 63.1% | 64.5% | 70.3% |
| EBITDA Margin | 55.3% | 55.0% | 33.0% | 24.9% | 10.9% | 5.4% |
| EBITDAR | 3,088 | 3,016 | 1,121 | 1,297 | 228 | 395 |
| EBITDAR Margin | 58.4% | 57.3% | 36.3% | 26.3% | 11.2% | 23.6% |
| EBIT Margin | 55.1% | 54.8% | 32.8% | 24.7% | 10.6% | 5.2% |
| Net Profit Margin | 43.1% | 40.1% | 33.0% | 24.9% | 10.9% | 5.4% |
| Operating Expense % of Sales | 56.9% | 59.9% | 52.4% | 38.2% | 53.6% | 64.8% |
| Returns | ||||||
| Return on Assets (ROA) | 142.0% | 174.3% | 107.8% | 112.1% | 55.9% | 31.8% |
| Return on Equity (ROE) | 215.3% | 209.5% | 236.4% | 254.5% | 142.1% | 68.1% |
| ROIC [EBIT / Invested Capital] | 209.1% | 248.4% | 109.5% | 125.6% | 62.2% | 37.2% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 21.2% | 13.2% | 52.4% | 45.8% | 49.1% | 39.2% |
| Debt-to-Equity | 0.32x | 0.16x | 1.15x | 1.04x | 1.25x | 0.84x |
| Debt-to-EBITDA | 0.12x | 0.06x | 0.49x | 0.41x | 0.88x | 1.23x |
| Equity-to-Assets | 66.0% | 83.2% | 45.6% | 44.0% | 39.3% | 46.7% |
| Net Debt | 336 | 154 | 494 | 488 | 191 | 98 |
| Cash & Equivalents | 4 | 6 | 2 | 12 | 4 | 14 |
| Total Debt | 340 | 160 | 496 | 500 | 195 | 112 |
| Liquidity & working capital | ||||||
| Current Ratio | 7.43x | 26.57x | 47.54x | 9.20x | 7.28x | 5.83x |
| Quick Ratio | 7.43x | 25.29x | 45.05x | 9.20x | 7.28x | 5.83x |
| Cash Ratio | 0.02x | 0.14x | 0.11x | 0.10x | 0.09x | 0.32x |
| Total Current Assets | 1,528 | 1,148 | 895 | 1,044 | 356 | 249 |
| Total Current Liabilities | 206 | 43 | 19 | 113 | 49 | 43 |
| Inventory | N/A | 55 | 47 | N/A | N/A | N/A |
| Trade Receivables | 1,457 | 1,061 | 420 | 954 | 298 | 185 |
| Trade Payables | 28 | 34 | 11 | 107 | 46 | 40 |
| Net Working Capital | 1,323 | 1,104 | 876 | 930 | 307 | 206 |
| Net Working Capital % of Revenue | 25.0% | 21.0% | 28.3% | 18.9% | 15.1% | 12.3% |
| Trade Working Capital | 1,429 | 1,081 | 456 | 847 | 252 | 145 |
| Trade Working Capital % of Revenue | 27.0% | 20.6% | 14.7% | 17.2% | 12.4% | 8.7% |
| Change in Trade Working Capital | N/A | -348 | -626 | 392 | -595 | -107 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | 14.17x | 9.63x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 25.8 | 37.9 | N/A | N/A | N/A |
| Receivables Turnover | 3.63x | 4.96x | 7.37x | 5.16x | 6.83x | 9.03x |
| Days Sales Outstanding (DSO) | 100.6 | 73.6 | 49.5 | 70.8 | 53.4 | 40.4 |
| Payables Turnover | 23.04x | 22.71x | 41.08x | 17.05x | 15.72x | 12.39x |
| Days Payable Outstanding (DPO) | 15.8 | 16.1 | 8.9 | 21.4 | 23.2 | 29.5 |
| Cash Conversion Cycle | 84.8 days | 83.3 days | 78.5 days | 49.3 days | 30.2 days | 11.0 days |
| Asset Turnover | 3.30x | 4.35x | 3.27x | 4.51x | 5.13x | 5.85x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 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 |
| Cash Conversion (OCF / EBITDA) | 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 |
| 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).