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ID 206248130 · FY 2021–2023 · 3 years
კომპანიის ძირითადი სამეწარმეო საქმიანობა 2023 წელს წარმოადგენს 64920 - სხვა სახის საკრედიტო მომსახურებას კომპანიის იურიდიული მისამართია: საქართველო, ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 24.3% | 30.5% | 25.3% |
| EBITDAR | 657 | 799 | 683 |
| EBITDAR Margin | 26.5% | 32.8% | 27.8% |
| EBIT Margin | 24.0% | 30.2% | 25.2% |
| Net Profit Margin | 20.7% | 25.9% | 20.3% |
| Operating Expense % of Sales | 75.7% | 69.5% | 74.7% |
| Returns | |||
| Return on Assets (ROA) | 4.7% | 5.9% | 4.5% |
| Return on Equity (ROE) | 17.6% | 28.0% | 20.7% |
| ROIC [EBIT / Invested Capital] | 5.7% | 7.2% | 6.3% |
| Leverage & debt balances | |||
| Debt-to-Assets | 72.1% | 78.6% | 74.8% |
| Debt-to-Equity | 2.72x | 3.70x | 3.42x |
| Debt-to-EBITDA | 13.10x | 11.24x | 13.17x |
| Equity-to-Assets | 26.5% | 21.2% | 21.9% |
| Net Debt | 7,536 | 8,018 | 7,378 |
| Cash & Equivalents | 358 | 354 | 810 |
| Total Debt | 7,894 | 8,371 | 8,189 |
| Liquidity & working capital | |||
| Current Ratio | 1.27x | 1.19x | 1.07x |
| Quick Ratio | 1.27x | 1.19x | 1.07x |
| Cash Ratio | 0.04x | 0.04x | 0.09x |
| Total Current Assets | 10,229 | 10,016 | 9,171 |
| Total Current Liabilities | 8,045 | 8,394 | 8,549 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | N/A | N/A | 955 |
| Trade Payables | N/A | N/A | N/A |
| Net Working Capital | 2,184 | 1,622 | 622 |
| Net Working Capital % of Revenue | 88.1% | 66.5% | 25.4% |
| Trade Working Capital | N/A | N/A | 955 |
| Trade Working Capital % of Revenue | N/A | N/A | 38.9% |
| Change in Trade Working Capital | N/A | N/A | 955 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | 2.57x |
| Days Sales Outstanding (DSO) | N/A | N/A | 142.2 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | 142.2 days |
| Asset Turnover | 0.23x | 0.23x | 0.22x |
| Cash flow & dividends | |||
| Operating Cash Flow | 90 | 798 | 11,845 |
| Free Cash Flow (OCF − Capex proxy) | -328 | -481 | 11,835 |
| Cash Conversion (OCF / EBITDA) | 15.0% | 107.2% | 1905.3% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).