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ID 400126671 · FY 2018–2023 · 6 years
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 | 44.3% | 55.8% | 56.3% | 49.7% | 49.6% | 53.9% |
| EBITDA Margin | 14.6% | 27.2% | 29.0% | 21.5% | 19.0% | 21.0% |
| EBITDAR | 567 | 1,199 | 1,308 | 1,334 | 1,338 | 1,393 |
| EBITDAR Margin | 19.2% | 33.0% | 35.6% | 28.2% | 26.5% | 29.4% |
| EBIT Margin | 14.4% | 27.1% | 29.0% | 21.5% | 19.0% | 21.0% |
| Net Profit Margin | 13.3% | 26.2% | 27.7% | 21.4% | 18.3% | 20.8% |
| Operating Expense % of Sales | 29.7% | 28.6% | 27.3% | 28.2% | 30.5% | 32.9% |
| Returns | ||||||
| Return on Assets (ROA) | 20.6% | 29.4% | 29.3% | 22.5% | 21.5% | 22.8% |
| Return on Equity (ROE) | 29.2% | 48.5% | 42.0% | 39.1% | 79.4% | 37.0% |
| ROIC [EBIT / Invested Capital] | 27.7% | 44.7% | 42.8% | 23.7% | 77.9% | 37.4% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 13.4% | 8.6% | 4.2% | 42.4% | 4.1% | 1.3% |
| Debt-to-Equity | 0.19x | 0.14x | 0.06x | 0.73x | 0.15x | 0.02x |
| Debt-to-EBITDA | 0.59x | 0.28x | 0.14x | 1.87x | 0.18x | 0.05x |
| Equity-to-Assets | 70.6% | 60.6% | 69.8% | 57.6% | 27.0% | 61.5% |
| Net Debt | 183 | 238 | 66 | 1,684 | 70 | -5 |
| Cash & Equivalents | 74 | 40 | 80 | 218 | 107 | 59 |
| Total Debt | 257 | 278 | 146 | 1,902 | 177 | 54 |
| Liquidity & working capital | ||||||
| Current Ratio | 6.08x | 2.88x | 3.89x | 2.59x | 1.34x | 2.71x |
| Quick Ratio | 6.08x | 0.22x | 0.63x | 2.59x | 1.34x | 2.71x |
| Cash Ratio | 0.24x | 0.04x | 0.09x | 0.13x | 0.04x | 0.04x |
| Total Current Assets | 1,868 | 3,209 | 3,493 | 4,287 | 3,972 | 4,419 |
| Total Current Liabilities | 307 | 1,115 | 898 | 1,652 | 2,970 | 1,632 |
| Inventory | N/A | 2,965 | 2,927 | N/A | N/A | N/A |
| Trade Receivables | 171 | 204 | 192 | 138 | 216 | 188 |
| Trade Payables | 307 | 1,000 | 839 | N/A | 2,820 | 1,612 |
| Net Working Capital | 1,561 | 2,093 | 2,594 | 2,635 | 1,003 | 2,786 |
| Net Working Capital % of Revenue | 52.8% | 57.6% | 70.7% | 55.8% | 19.8% | 58.7% |
| Trade Working Capital | -136 | 2,169 | 2,280 | 138 | -2,604 | -1,424 |
| Trade Working Capital % of Revenue | -4.6% | 59.7% | 62.1% | 2.9% | -51.5% | -30.0% |
| Change in Trade Working Capital | N/A | 2,305 | 111 | -2,143 | -2,742 | 1,180 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | 0.54x | 0.55x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 674.2 | 666.7 | N/A | N/A | N/A |
| Receivables Turnover | 17.23x | 17.83x | 19.10x | 34.35x | 23.44x | 25.24x |
| Days Sales Outstanding (DSO) | 21.2 | 20.5 | 19.1 | 10.6 | 15.6 | 14.5 |
| Payables Turnover | 5.36x | 1.61x | 1.91x | N/A | 0.90x | 1.36x |
| Days Payable Outstanding (DPO) | 68.1 | 227.3 | 191.1 | N/A | 403.5 | 268.8 |
| Cash Conversion Cycle | -47.0 days | 467.4 days | 494.7 days | 10.6 days | -387.9 days | -254.3 days |
| Asset Turnover | 1.54x | 1.12x | 1.06x | 1.05x | 1.17x | 1.09x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -13 | -34 | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -13 | -34 | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | -3.0% | -3.4% | 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).