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ID 400134831 · FY 2020–2023 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება გლდანი მოლი (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 22.9% | 17.6% | 14.5% | 10.4% |
| EBITDA Margin | 10.6% | 10.6% | 4.3% | -1.7% |
| EBITDAR | 124 | 135 | 61 | -26 |
| EBITDAR Margin | 10.6% | 10.6% | 4.3% | -1.7% |
| EBIT Margin | 8.0% | 8.3% | 1.9% | -3.5% |
| Net Profit Margin | 7.9% | 8.2% | 3.9% | -1.8% |
| Operating Expense % of Sales | 12.2% | 7.0% | 10.1% | 12.1% |
| Returns | ||||
| Return on Assets (ROA) | 8.8% | 9.4% | 4.8% | -2.4% |
| Return on Equity (ROE) | 10.5% | 10.6% | 5.3% | -2.7% |
| ROIC [EBIT / Invested Capital] | 10.7% | 10.9% | 2.7% | -5.4% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 83.6% | 88.7% | 89.4% | 91.0% |
| Net Debt | -7 | -7 | -32 | -14 |
| Cash & Equivalents | 7 | 7 | 32 | 14 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | 84.16x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 4.3 | N/A | N/A | N/A |
| Receivables Turnover | 3.36x | 5.62x | 9.80x | 9.35x |
| Days Sales Outstanding (DSO) | 108.8 | 64.9 | 37.3 | 39.1 |
| Payables Turnover | 9.06x | 9.29x | 10.01x | 14.30x |
| Days Payable Outstanding (DPO) | 40.3 | 39.3 | 36.5 | 25.5 |
| Cash Conversion Cycle | 72.8 days | 25.6 days | 0.8 days | 13.5 days |
| Asset Turnover | 1.11x | 1.15x | 1.21x | 1.38x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -7 | 12 | 24 | -17 |
| Free Cash Flow (OCF − Capex proxy) | -7 | 12 | 24 | -17 |
| Cash Conversion (OCF / EBITDA) | -5.8% | 8.6% | 39.7% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).