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ID 245433605 · FY 2021–2023 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 27.6% | 29.8% | 34.9% |
| EBITDA Margin | 11.9% | 9.9% | 11.1% |
| EBITDAR | 243 | 215 | 220 |
| EBITDAR Margin | 11.9% | 9.9% | 11.1% |
| EBIT Margin | 10.9% | 9.7% | 10.9% |
| Net Profit Margin | 10.1% | 8.4% | 9.3% |
| Operating Expense % of Sales | 15.7% | 19.9% | 23.8% |
| Returns | |||
| Return on Assets (ROA) | 37.8% | 33.4% | 34.4% |
| Return on Equity (ROE) | 40.4% | 35.3% | 36.3% |
| ROIC [EBIT / Invested Capital] | 47.8% | 42.0% | 43.3% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 93.6% | 94.6% | 94.6% |
| Net Debt | -45 | -20 | -10 |
| Cash & Equivalents | 45 | 20 | 10 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 2.53x | 5.78x | 2.82x |
| Quick Ratio | 2.53x | 5.78x | 2.82x |
| Cash Ratio | 1.27x | 0.69x | 0.35x |
| Total Current Assets | 89 | 171 | 82 |
| Total Current Liabilities | 35 | 30 | 29 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 12 | 30 | 17 |
| Trade Payables | 18 | 8 | 8 |
| Net Working Capital | 54 | 141 | 53 |
| Net Working Capital % of Revenue | 2.6% | 6.5% | 2.7% |
| Trade Working Capital | -6 | 22 | 9 |
| Trade Working Capital % of Revenue | -0.3% | 1.0% | 0.5% |
| Change in Trade Working Capital | N/A | 28 | -13 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 167.15x | 73.92x | 114.35x |
| Days Sales Outstanding (DSO) | 2.2 | 4.9 | 3.2 |
| Payables Turnover | 80.03x | 198.87x | 154.88x |
| Days Payable Outstanding (DPO) | 4.6 | 1.8 | 2.4 |
| Cash Conversion Cycle | -2.4 days | 3.1 days | 0.8 days |
| Asset Turnover | 3.75x | 3.96x | 3.69x |
| Cash flow & dividends | |||
| Operating Cash Flow | 2,041 | 2,537 | 2,323 |
| Free Cash Flow (OCF − Capex proxy) | 2,041 | -24 | -10 |
| Cash Conversion (OCF / EBITDA) | 839.0% | 1178.3% | 1058.1% |
| 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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).