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ID 215112580 · FY 2018–2023 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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 | 81.1% | 71.9% | 75.7% | 66.1% | 57.2% | 24.6% |
| EBITDA Margin | 12.3% | 15.5% | 10.7% | -3.0% | 16.9% | 9.4% |
| EBITDAR | 0 | 295 | 123 | -22 | 169 | 158 |
| EBITDAR Margin | 12.3% | 15.5% | 10.7% | -3.0% | 16.9% | 9.4% |
| EBIT Margin | 9.1% | 13.8% | 7.9% | -9.1% | 12.6% | 6.5% |
| Net Profit Margin | 12.3% | 12.5% | 9.3% | -3.0% | 16.9% | 13.1% |
| Operating Expense % of Sales | 68.8% | 56.4% | 65.0% | 69.1% | 40.4% | 15.2% |
| Returns | ||||||
| Return on Assets (ROA) | 0.0% | 18.9% | 8.9% | -2.0% | 16.9% | 23.1% |
| Return on Equity (ROE) | 0.0% | 20.4% | 9.2% | -2.1% | 17.5% | 23.8% |
| ROIC [EBIT / Invested Capital] | 0.0% | 22.4% | 7.9% | -6.2% | 13.0% | 11.8% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.8% | 0.8% | 0.1% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 64.52x | 0.03x | 0.01x | N/A | 0.00x | 0.00x |
| Equity-to-Assets | 95.1% | 92.6% | 96.3% | 95.2% | 96.5% | 96.9% |
| Net Debt | 9 | 10 | -3 | -1 | -0 | -1 |
| Cash & Equivalents | 1 | 0 | 4 | 1 | 0 | 1 |
| Total Debt | 10 | 10 | 1 | N/A | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | 1.62x | 1.36x | 2.26x | 1.91x | 0.39x | 0.36x |
| Quick Ratio | 1.62x | 1.31x | 2.17x | 1.91x | 0.39x | 0.36x |
| Cash Ratio | 0.01x | 0.00x | 0.10x | 0.02x | 0.01x | 0.03x |
| Total Current Assets | 97 | 126 | 101 | 102 | 14 | 10 |
| Total Current Liabilities | 60 | 93 | 45 | 53 | 35 | 29 |
| Inventory | N/A | 5 | 4 | N/A | N/A | N/A |
| Trade Receivables | 91 | 121 | 88 | 53 | 13 | 9 |
| Trade Payables | 31 | 22 | 26 | 33 | 9 | 5 |
| Net Working Capital | 37 | 33 | 56 | 48 | -22 | -19 |
| Net Working Capital % of Revenue | 2940.3% | 1.8% | 4.9% | 6.8% | -2.2% | -1.1% |
| Trade Working Capital | 60 | 104 | 66 | 20 | 4 | 3 |
| Trade Working Capital % of Revenue | 4757.5% | 5.4% | 5.8% | 2.8% | 0.4% | 0.2% |
| Change in Trade Working Capital | N/A | 44 | -37 | -46 | -17 | -0 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | 109.38x | 67.45x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 3.3 | 5.4 | N/A | N/A | N/A |
| Receivables Turnover | 0.01x | 15.77x | 13.03x | 13.54x | 78.56x | 189.91x |
| Days Sales Outstanding (DSO) | 26275.6 | 23.1 | 28.0 | 26.9 | 4.6 | 1.9 |
| Payables Turnover | 0.01x | 24.36x | 10.72x | 7.46x | 46.86x | 235.62x |
| Days Payable Outstanding (DPO) | 47100.3 | 15.0 | 34.0 | 49.0 | 7.8 | 1.5 |
| Cash Conversion Cycle | -20824.7 days | 11.5 days | -0.6 days | -22.0 days | -3.1 days | 0.4 days |
| Asset Turnover | 0.00x | 1.51x | 0.96x | 0.65x | 1.00x | 1.76x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -0 | 390 | 260 | 145 | -1 | 1 |
| Free Cash Flow (OCF − Capex proxy) | -0 | 350 | 259 | 144 | -1 | 1 |
| Cash Conversion (OCF / EBITDA) | -1.3% | 132.2% | 210.6% | N/A | -0.6% | 0.4% |
| 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).