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ID 216447209 · FY 2018–2023 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ლუქსი 2004 (51.0%)
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 | 10.0% | 10.0% | 9.0% | 8.4% | 8.7% | 9.6% |
| EBITDA Margin | 0.2% | 0.8% | 1.4% | -0.6% | 0.8% | -0.6% |
| EBITDAR | 8 | 18 | 36 | -13 | 21 | -9 |
| EBITDAR Margin | 0.4% | 0.9% | 1.5% | -0.6% | 0.8% | -0.5% |
| EBIT Margin | -0.1% | 0.5% | 1.2% | -0.8% | 0.6% | -0.9% |
| Net Profit Margin | 0.2% | 0.8% | 1.4% | -0.3% | 0.8% | -0.6% |
| Operating Expense % of Sales | 9.8% | 9.3% | 7.6% | 9.0% | 7.9% | 10.2% |
| Returns | ||||||
| Return on Assets (ROA) | 1.3% | 4.2% | 9.1% | -1.9% | 5.8% | -3.3% |
| Return on Equity (ROE) | 1.6% | 5.6% | 10.8% | -2.2% | 6.2% | -3.4% |
| ROIC [EBIT / Invested Capital] | -0.5% | 3.4% | 8.4% | -6.0% | 4.4% | -5.4% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 14.6% | 13.0% | 10.7% | 10.1% | 5.8% | 0.0% |
| Debt-to-Equity | 0.18x | 0.17x | 0.13x | 0.11x | 0.06x | 0.00x |
| Debt-to-EBITDA | 11.02x | 3.08x | 1.17x | N/A | 1.01x | N/A |
| Equity-to-Assets | 82.9% | 76.2% | 84.4% | 88.3% | 92.8% | 97.0% |
| Net Debt | 28 | 24 | 24 | 19 | 19 | -24 |
| Cash & Equivalents | 22 | 26 | 16 | 16 | 1 | 24 |
| Total Debt | 50 | 50 | 40 | 35 | 20 | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | 342 | 384 | 375 | 346 | 340 | 319 |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory | N/A | 185 | 187 | N/A | N/A | N/A |
| Trade Receivables | 44 | 27 | 27 | 34 | 30 | 33 |
| Trade Payables | 8 | 41 | 18 | 6 | 5 | 7 |
| Net Working Capital | 342 | 384 | 375 | 346 | 340 | 319 |
| Net Working Capital % of Revenue | 16.1% | 18.3% | 15.3% | 14.7% | 13.1% | 17.6% |
| Trade Working Capital | 36 | 171 | 196 | 29 | 26 | 26 |
| Trade Working Capital % of Revenue | 1.7% | 8.1% | 8.0% | 1.2% | 1.0% | 1.4% |
| Change in Trade Working Capital | N/A | 134 | 25 | -167 | -3 | 0 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | 10.18x | 11.97x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 35.8 | 30.5 | N/A | N/A | N/A |
| Receivables Turnover | 48.13x | 79.20x | 89.46x | 68.68x | 85.73x | 54.87x |
| Days Sales Outstanding (DSO) | 7.6 | 4.6 | 4.1 | 5.3 | 4.3 | 6.7 |
| Payables Turnover | 245.97x | 45.56x | 121.05x | 385.85x | 509.35x | 228.19x |
| Days Payable Outstanding (DPO) | 1.5 | 8.0 | 3.0 | 0.9 | 0.7 | 1.6 |
| Cash Conversion Cycle | 6.1 days | 32.4 days | 31.6 days | 4.4 days | 3.5 days | 5.1 days |
| Asset Turnover | 6.21x | 5.46x | 6.54x | 6.79x | 7.56x | 5.68x |
| 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).