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ID 400178981 · FY 2018–2022 · 5 years
Subsidiary of საიდ თერმ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 20.4% | 19.7% | 22.1% | 20.6% | 20.9% |
| EBITDA Margin | -1.5% | -2.6% | 5.1% | 4.1% | 5.0% |
| EBITDAR | 217 | 152 | 580 | 552 | 695 |
| EBITDAR Margin | 3.7% | 2.4% | 8.5% | 7.2% | 8.2% |
| EBIT Margin | -2.1% | -3.1% | 4.6% | 3.6% | 4.7% |
| Net Profit Margin | -1.5% | -2.6% | 5.1% | 4.1% | 6.0% |
| Operating Expense % of Sales | 21.9% | 22.3% | 17.0% | 16.5% | 15.9% |
| Returns | |||||
| Return on Assets (ROA) | -5.2% | -7.7% | 12.7% | 10.2% | 11.5% |
| Return on Equity (ROE) | N/A | N/A | 427.7% | 27.1% | 30.1% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | 156.7% | 20.1% | 23.5% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.7% | 6.8% | 8.3% | 2.0% |
| Debt-to-Equity | -0.00x | -0.06x | 2.29x | 0.22x | 0.05x |
| Debt-to-EBITDA | N/A | N/A | 0.53x | 0.82x | 0.20x |
| Equity-to-Assets | -6.1% | -12.2% | 3.0% | 37.5% | 38.3% |
| Net Debt | -22 | 1 | 118 | 214 | 31 |
| Cash & Equivalents | 22 | 15 | 67 | 44 | 55 |
| Total Debt | N/A | 16 | 184 | 258 | 86 |
| Liquidity & working capital | |||||
| Current Ratio | N/A | N/A | 1.01x | 1.72x | 1.63x |
| Quick Ratio | N/A | N/A | 0.49x | 1.72x | 1.63x |
| Cash Ratio | N/A | N/A | 0.03x | 0.03x | 0.02x |
| Total Current Assets | 0 | 0 | 2,474 | 2,895 | 4,237 |
| Total Current Liabilities | N/A | N/A | 2,455 | 1,687 | 2,602 |
| Inventory | N/A | 875 | 1,271 | N/A | N/A |
| Trade Receivables | 370 | 1,123 | 1,136 | 1,352 | 2,504 |
| Trade Payables | 1,774 | 2,406 | 2,426 | 1,663 | 2,602 |
| Net Working Capital | 0 | 0 | 19 | 1,207 | 1,635 |
| Net Working Capital % of Revenue | 0.0% | 0.0% | 0.3% | 15.7% | 19.3% |
| Trade Working Capital | -1,405 | -408 | -19 | -311 | -98 |
| Trade Working Capital % of Revenue | -23.9% | -6.4% | -0.3% | -4.1% | -1.2% |
| Change in Trade Working Capital | N/A | 997 | 389 | -293 | 214 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 5.89x | 4.18x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 62.0 | 87.3 | N/A | N/A |
| Receivables Turnover | 15.88x | 5.72x | 6.00x | 5.68x | 3.37x |
| Days Sales Outstanding (DSO) | 23.0 | 63.9 | 60.8 | 64.3 | 108.1 |
| Payables Turnover | 2.63x | 2.14x | 2.19x | 3.66x | 2.57x |
| Days Payable Outstanding (DPO) | 138.6 | 170.4 | 166.6 | 99.6 | 142.1 |
| Cash Conversion Cycle | -115.6 days | -44.5 days | -18.5 days | -35.4 days | -34.0 days |
| Asset Turnover | 3.48x | 2.97x | 2.51x | 2.47x | 1.94x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 11 | -8 | 52 | -23 | 11 |
| Free Cash Flow (OCF − Capex proxy) | 11 | -8 | 52 | -23 | 11 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 15.0% | -7.2% | 2.5% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).