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ID 205256391 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 1.2% | 1.3% | 1.0% | 1.0% | 0.8% |
| EBITDAR | 42 | 37 | 34 | 58 | 32 |
| EBITDAR Margin | 1.2% | 1.3% | 1.0% | 1.0% | 0.8% |
| EBIT Margin | 1.2% | 1.2% | 1.0% | 1.0% | 0.8% |
| Net Profit Margin | 1.0% | -1.7% | 1.1% | 0.4% | 0.7% |
| Operating Expense % of Sales | 98.8% | 98.7% | 99.0% | 99.0% | 99.2% |
| Returns | |||||
| Return on Assets (ROA) | 3.4% | -4.7% | 3.7% | 1.4% | 3.4% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | 363.0% |
| ROIC [EBIT / Invested Capital] | 112.0% | N/A | N/A | N/A | N/A |
| Leverage & liquidity | |||||
| Debt-to-Assets | 9.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -2.90x | -0.00x | -0.00x | -0.00x | 0.00x |
| Debt-to-EBITDA | 2.25x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | -3.1% | -7.8% | -4.5% | -1.2% | 0.9% |
| Net Debt | 71 | -1 | -0 | -222 | -71 |
| Cash & Equivalents | 25 | 1 | 0 | 222 | 71 |
| Total Debt | 95 | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 0.97x | 0.93x | 0.96x | 0.99x | 1.01x |
| Quick Ratio | 0.97x | 0.93x | 0.96x | 0.99x | 1.01x |
| Cash Ratio | 0.02x | 0.00x | 0.00x | 0.13x | 0.09x |
| Total Current Assets | 1,046 | 1,062 | 1,004 | 1,710 | 836 |
| Total Current Liabilities | 1,079 | 1,145 | 1,049 | 1,730 | 828 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 1,003 | 1,051 | 1,003 | 1,487 | 764 |
| Trade Payables | 2 | 0 | 0 | 0 | 0 |
| Net Working Capital | -33 | -83 | -45 | -21 | 8 |
| Net Working Capital % of Revenue | -0.9% | -2.9% | -1.3% | -0.4% | 0.2% |
| Trade Working Capital | 1,002 | 1,051 | 1,003 | 1,487 | 764 |
| Trade Working Capital % of Revenue | 28.2% | 36.4% | 29.1% | 26.2% | 19.2% |
| Change in Trade Working Capital | N/A | 50 | -48 | 483 | -723 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.54x | 2.75x | 3.44x | 3.81x | 5.20x |
| Days Sales Outstanding (DSO) | 103.2 | 132.7 | 106.1 | 95.7 | 70.1 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 103.2 days | 132.7 days | 106.1 days | 95.7 days | 70.1 days |
| Asset Turnover | 3.39x | 2.72x | 3.44x | 3.32x | 4.76x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 24 | 60 | -5 | 255 | -148 |
| Free Cash Flow (OCF − Capex proxy) | 24 | 60 | -5 | 255 | -148 |
| Cash Conversion (OCF / EBITDA) | 57.2% | 164.4% | -15.6% | 437.7% | -463.1% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).