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ID 245588163 · FY 2017–2023 · 6 years
საზოგადოების საქმიანობის საგანი ტუროპერატორების მომსახურება
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 100.0% | 23.4% | 26.9% | 24.9% | 22.4% | 16.3% |
| EBITDA Margin | 12.2% | 12.1% | 14.0% | -98.0% | -4.2% | -3.5% |
| EBITDAR | 1,120 | 1,280 | 1,559 | -348 | -214 | -159 |
| EBITDAR Margin | 13.2% | 12.8% | 14.0% | -81.2% | -4.2% | -3.5% |
| EBIT Margin | 11.7% | 11.6% | 13.3% | -115.6% | -5.1% | -4.9% |
| Net Profit Margin | 12.8% | 10.6% | 12.2% | -166.8% | -4.9% | -12.0% |
| Operating Expense % of Sales | 87.8% | 11.3% | 12.9% | 122.9% | 26.7% | 19.8% |
| Returns | ||||||
| Return on Assets (ROA) | 48.3% | 30.8% | 28.6% | -16.1% | -16.3% | -37.5% |
| Return on Equity (ROE) | 84.8% | 46.9% | 37.6% | -27.3% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 54.2% | 39.1% | 34.0% | -12.0% | -19.3% | -28.7% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 32.6% | 32.8% | 20.3% | 40.7% | 133.7% | 133.2% |
| Debt-to-Equity | 0.57x | 0.50x | 0.27x | 0.69x | -3.40x | -1.69x |
| Debt-to-EBITDA | 0.71x | 0.93x | 0.62x | N/A | N/A | N/A |
| Equity-to-Assets | 57.0% | 65.7% | 76.1% | 58.7% | -39.4% | -78.7% |
| Net Debt | 543 | 699 | 741 | 1,530 | 1,953 | 1,934 |
| Cash & Equivalents | 191 | 428 | 226 | 283 | 95 | 18 |
| Total Debt | 734 | 1,127 | 966 | 1,813 | 2,048 | 1,952 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 18.76x | 12.91x | 24.37x | 1.22x | 14.61x | 11.92x |
| Days Sales Outstanding (DSO) | 19.5 | 28.3 | 15.0 | 299.9 | 25.0 | 30.6 |
| Payables Turnover | 0.02x | 158.58x | 55.27x | 13.23x | 58.59x | 6.18x |
| Days Payable Outstanding (DPO) | 22391.0 | 2.3 | 6.6 | 27.6 | 6.2 | 59.0 |
| Cash Conversion Cycle | -22371.5 days | 26.0 days | 8.4 days | 272.4 days | 18.8 days | -28.4 days |
| Asset Turnover | 3.76x | 2.90x | 2.34x | 0.10x | 3.32x | 3.12x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 522 | 60 | 163 | -621 | 40 | 228 |
| Free Cash Flow (OCF − Capex proxy) | 522 | -6 | 53 | -647 | -16 | 228 |
| Cash Conversion (OCF / EBITDA) | 50.5% | 5.0% | 10.4% | 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).
Companies sharing this sub-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).