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ID 402033054 · FY 2019–2023 · 5 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 33.2% | 81.6% | 74.1% | 82.0% | 25.0% |
| EBITDA Margin | 20.2% | 24.7% | 16.8% | 6.8% | -25.7% |
| EBITDAR | 1,842 | 1,262 | 1,125 | 350 | -490 |
| EBITDAR Margin | 21.3% | 39.4% | 22.9% | 8.4% | -24.3% |
| EBIT Margin | 19.2% | 21.4% | 10.9% | -1.2% | -40.9% |
| Net Profit Margin | 19.4% | 25.3% | 18.0% | 10.5% | -13.3% |
| Operating Expense % of Sales | 13.0% | 56.9% | 57.3% | 75.2% | 50.7% |
| Returns | |||||
| Return on Assets (ROA) | 73.5% | 24.1% | 16.8% | 9.4% | -6.0% |
| Return on Equity (ROE) | 100.6% | 45.2% | 38.5% | 20.2% | -18.8% |
| ROIC [EBIT / Invested Capital] | 106.4% | 33.0% | 14.7% | -1.9% | -45.6% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 10.5% | 10.3% | 27.2% | 20.5% | 10.1% |
| Debt-to-Equity | 0.14x | 0.19x | 0.62x | 0.44x | 0.32x |
| Debt-to-EBITDA | 0.14x | 0.44x | 1.74x | 3.41x | N/A |
| Equity-to-Assets | 73.1% | 53.5% | 43.8% | 46.6% | 31.9% |
| Net Debt | -108 | 285 | 1,344 | 541 | 386 |
| Cash & Equivalents | 350 | 63 | 87 | 421 | 63 |
| Total Debt | 241 | 347 | 1,431 | 962 | 449 |
| Liquidity & working capital | |||||
| Current Ratio | 2.13x | 1.19x | 1.11x | 1.11x | 1.44x |
| Quick Ratio | 2.13x | 1.19x | 1.11x | 1.11x | 1.44x |
| Cash Ratio | 0.86x | 0.04x | 0.03x | 0.18x | 0.04x |
| Total Current Assets | 871 | 1,859 | 2,884 | 2,597 | 2,139 |
| Total Current Liabilities | 408 | 1,562 | 2,594 | 2,340 | 1,487 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 497 | 1,207 | 1,546 | 1,084 | 1,795 |
| Trade Payables | 309 | 1,143 | 1,403 | 1,499 | 2,412 |
| Net Working Capital | 463 | 297 | 289 | 257 | 652 |
| Net Working Capital % of Revenue | 5.3% | 9.3% | 5.9% | 6.2% | 32.4% |
| Trade Working Capital | 188 | 64 | 143 | -415 | -617 |
| Trade Working Capital % of Revenue | 2.2% | 2.0% | 2.9% | -9.9% | -30.6% |
| Change in Trade Working Capital | N/A | -124 | 79 | -558 | -202 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 17.42x | 2.66x | 3.18x | 3.86x | 1.12x |
| Days Sales Outstanding (DSO) | 21.0 | 137.4 | 114.8 | 94.6 | 325.3 |
| Payables Turnover | 18.72x | 0.52x | 0.91x | 0.50x | 0.63x |
| Days Payable Outstanding (DPO) | 19.5 | 706.4 | 401.9 | 725.3 | 582.9 |
| Cash Conversion Cycle | 1.5 days | -569.1 days | -287.0 days | -630.8 days | -257.6 days |
| Asset Turnover | 3.78x | 0.96x | 0.93x | 0.89x | 0.45x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,593 | 158 | 570 | 1,557 | 2,470 |
| Free Cash Flow (OCF − Capex proxy) | 130 | -114 | -651 | 1,513 | 2,142 |
| Cash Conversion (OCF / EBITDA) | 91.1% | 19.9% | 69.2% | 551.3% | N/A |
| 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).