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ID 205261429 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 25.7% | 26.6% | 33.8% | 29.3% |
| EBITDA Margin | 19.9% | 20.7% | 20.4% | 17.8% |
| EBITDAR | 1,220 | 886 | 675 | 422 |
| EBITDAR Margin | 20.0% | 21.1% | 20.6% | 18.1% |
| EBIT Margin | 18.5% | 18.7% | 18.0% | 14.2% |
| Net Profit Margin | 19.5% | 20.6% | 19.3% | 17.4% |
| Operating Expense % of Sales | 5.8% | 5.9% | 13.4% | 11.4% |
| Returns | ||||
| Return on Assets (ROA) | 32.0% | 18.9% | 13.4% | 8.9% |
| Return on Equity (ROE) | 33.0% | 19.4% | 13.7% | 9.4% |
| ROIC [EBIT / Invested Capital] | 42.6% | 24.7% | 18.4% | 10.7% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 96.9% | 97.4% | 98.0% | 95.2% |
| Net Debt | -952 | -1,285 | -1,425 | -1,240 |
| Cash & Equivalents | 952 | 1,285 | 1,425 | 1,240 |
| Total Debt | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||
| Current Ratio | 10.75x | 13.06x | 18.66x | 0.97x |
| Quick Ratio | 9.49x | 13.06x | 18.66x | 0.97x |
| Cash Ratio | 8.28x | 10.56x | 15.33x | 5.66x |
| Total Current Assets | 1,235 | 1,589 | 1,736 | 213 |
| Total Current Liabilities | 115 | 122 | 93 | 219 |
| Inventory | 145 | N/A | N/A | N/A |
| Trade Receivables | 12 | 9 | 106 | N/A |
| Trade Payables | 19 | 12 | 11 | 1 |
| Net Working Capital | 1,120 | 1,468 | 1,643 | -7 |
| Net Working Capital % of Revenue | 18.4% | 34.9% | 50.1% | -0.3% |
| Trade Working Capital | 138 | -4 | 95 | -1 |
| Trade Working Capital % of Revenue | 2.3% | -0.1% | 2.9% | -0.0% |
| Change in Trade Working Capital | N/A | -141 | 99 | -97 |
| Turnover & efficiency | ||||
| Inventory Turnover | 31.31x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 11.7 | N/A | N/A | N/A |
| Receivables Turnover | 498.93x | 482.71x | 30.90x | N/A |
| Days Sales Outstanding (DSO) | 0.7 | 0.8 | 11.8 | N/A |
| Payables Turnover | 233.15x | 251.57x | 203.37x | 1532.19x |
| Days Payable Outstanding (DPO) | 1.6 | 1.5 | 1.8 | 0.2 |
| Cash Conversion Cycle | 10.8 days | -0.7 days | 10.0 days | -0.2 days |
| Asset Turnover | 1.64x | 0.92x | 0.69x | 0.51x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).