Loading company…
ID 400217920 · FY 2021–2023 · 3 years
Subsidiary of ჯარა საინვესტიციო ფონდი (95.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 39.6% | 36.0% | 35.6% |
| EBITDA Margin | 9.6% | 9.0% | 2.8% |
| EBITDAR | 222 | 442 | 108 |
| EBITDAR Margin | 9.6% | 9.4% | 2.8% |
| EBIT Margin | 9.5% | 8.9% | 2.7% |
| Net Profit Margin | 5.8% | 6.8% | 1.3% |
| Operating Expense % of Sales | 30.1% | 27.0% | 32.9% |
| Returns | |||
| Return on Assets (ROA) | 55.7% | 144.2% | 9.8% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 8.0% |
| Debt-to-Equity | -0.00x | -0.00x | -0.89x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.38x |
| Equity-to-Assets | -90.2% | -62.1% | -9.0% |
| Net Debt | -197 | -32 | 33 |
| Cash & Equivalents | 197 | 32 | 7 |
| Total Debt | N/A | N/A | 41 |
| Liquidity & working capital | |||
| Current Ratio | 0.57x | 0.61x | 0.98x |
| Quick Ratio | 0.57x | 0.61x | 0.98x |
| Cash Ratio | 0.47x | 0.09x | 0.01x |
| Total Current Assets | 242 | 223 | 496 |
| Total Current Liabilities | 421 | 363 | 509 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 7 | 27 | 420 |
| Trade Payables | 421 | 45 | 397 |
| Net Working Capital | -180 | -140 | -12 |
| Net Working Capital % of Revenue | -7.7% | -3.0% | -0.3% |
| Trade Working Capital | -414 | -18 | 23 |
| Trade Working Capital % of Revenue | -17.8% | -0.4% | 0.6% |
| Change in Trade Working Capital | N/A | 396 | 41 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 309.38x | 174.87x | 9.27x |
| Days Sales Outstanding (DSO) | 1.2 | 2.1 | 39.4 |
| Payables Turnover | 3.32x | 66.88x | 6.31x |
| Days Payable Outstanding (DPO) | 109.9 | 5.5 | 57.9 |
| Cash Conversion Cycle | -108.7 days | -3.4 days | -18.5 days |
| Asset Turnover | 9.58x | 21.20x | 7.72x |
| Cash flow & dividends | |||
| Operating Cash Flow | 197 | -165 | -24 |
| Free Cash Flow (OCF − Capex proxy) | 197 | -165 | -24 |
| Cash Conversion (OCF / EBITDA) | 88.3% | -39.0% | -22.7% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).