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ID 400141921 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 24.1% | 19.7% | 7.1% | 3.8% |
| EBITDA Margin | 13.0% | 2.9% | -20.6% | -22.5% |
| EBITDAR | 325 | 85 | -244 | -442 |
| EBITDAR Margin | 13.1% | 2.9% | -20.6% | -22.5% |
| EBIT Margin | 9.1% | -0.3% | -24.4% | -23.9% |
| Net Profit Margin | 6.2% | 0.9% | -20.2% | -20.8% |
| Operating Expense % of Sales | 11.1% | 16.7% | 27.7% | 26.3% |
| Returns | ||||
| Return on Assets (ROA) | 13.3% | 1.0% | -11.0% | -16.8% |
| Return on Equity (ROE) | 15.6% | 2.5% | -24.5% | -64.7% |
| ROIC [EBIT / Invested Capital] | 33.9% | -0.4% | -13.5% | -25.9% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 0.8% | 54.0% | 53.5% | 49.1% |
| Debt-to-Equity | 0.01x | 1.32x | 1.19x | 1.89x |
| Debt-to-EBITDA | 0.03x | 15.83x | N/A | N/A |
| Equity-to-Assets | 85.7% | 41.1% | 44.8% | 26.0% |
| Net Debt | -330 | 634 | 1,168 | 1,188 |
| Cash & Equivalents | 339 | 709 | 2 | 7 |
| Total Debt | 9 | 1,343 | 1,170 | 1,195 |
| Liquidity & working capital | ||||
| Current Ratio | 4.89x | 8.47x | 11.04x | 1.72x |
| Quick Ratio | 3.37x | 8.47x | 11.04x | 1.72x |
| Cash Ratio | 2.15x | 5.79x | 0.06x | 0.02x |
| Total Current Assets | 772 | 1,038 | 398 | 703 |
| Total Current Liabilities | 158 | 123 | 36 | 408 |
| Inventory | 240 | N/A | N/A | N/A |
| Trade Receivables | 160 | 185 | 54 | 124 |
| Trade Payables | 51 | 30 | 32 | 589 |
| Net Working Capital | 614 | 916 | 362 | 296 |
| Net Working Capital % of Revenue | 24.6% | 31.7% | 30.4% | 15.0% |
| Trade Working Capital | 348 | 155 | 22 | -465 |
| Trade Working Capital % of Revenue | 14.0% | 5.4% | 1.9% | -23.7% |
| Change in Trade Working Capital | N/A | -193 | -133 | -487 |
| Turnover & efficiency | ||||
| Inventory Turnover | 7.89x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 46.3 | N/A | N/A | N/A |
| Receivables Turnover | 15.59x | 15.60x | 22.09x | 15.90x |
| Days Sales Outstanding (DSO) | 23.4 | 23.4 | 16.5 | 23.0 |
| Payables Turnover | 36.93x | 77.47x | 34.78x | 3.21x |
| Days Payable Outstanding (DPO) | 9.9 | 4.7 | 10.5 | 113.7 |
| Cash Conversion Cycle | 59.8 days | 18.7 days | 6.0 days | -90.8 days |
| Asset Turnover | 2.14x | 1.16x | 0.54x | 0.81x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).