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ID 402215508 · FY 2022–2024 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ვენსოლუშენსგრუპ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 13.9% | 1.1% | 4.1% |
| EBITDAR | 402 | 251 | 529 |
| EBITDAR Margin | 17.6% | 2.9% | 6.3% |
| EBIT Margin | 13.7% | -1.2% | 1.4% |
| Net Profit Margin | 13.9% | 1.1% | 3.8% |
| Operating Expense % of Sales | 86.1% | 98.9% | 95.9% |
| Returns | |||
| Return on Assets (ROA) | 26.3% | 5.3% | 19.4% |
| Return on Equity (ROE) | 50.7% | 12.7% | 30.8% |
| ROIC [EBIT / Invested Capital] | 64.2% | N/A | 43.0% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.5% |
| Debt-to-Equity | 0.00x | 0.00x | 0.01x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.02x |
| Equity-to-Assets | 51.8% | 41.4% | 62.9% |
| Net Debt | -139 | -830 | -764 |
| Cash & Equivalents | 139 | 830 | 771 |
| Total Debt | N/A | N/A | 8 |
| Liquidity & working capital | |||
| Current Ratio | 1.69x | 1.31x | 2.24x |
| Quick Ratio | 1.69x | 1.31x | 2.24x |
| Cash Ratio | 0.24x | 0.82x | 1.27x |
| Total Current Assets | 982 | 1,329 | 1,361 |
| Total Current Liabilities | 581 | 1,013 | 609 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 700 | 463 | 548 |
| Trade Payables | 71 | 295 | N/A |
| Net Working Capital | 400 | 317 | 753 |
| Net Working Capital % of Revenue | 17.6% | 3.7% | 9.0% |
| Trade Working Capital | 629 | 168 | 548 |
| Trade Working Capital % of Revenue | 27.6% | 2.0% | 6.5% |
| Change in Trade Working Capital | N/A | -461 | 380 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 3.25x | 18.46x | 15.29x |
| Days Sales Outstanding (DSO) | 112.2 | 19.8 | 23.9 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 112.2 days | 19.8 days | 23.9 days |
| Asset Turnover | 1.89x | 4.95x | 5.11x |
| Cash flow & dividends | |||
| Operating Cash Flow | 60 | 691 | -58 |
| Free Cash Flow (OCF − Capex proxy) | 139 | 691 | -58 |
| Cash Conversion (OCF / EBITDA) | 19.1% | 760.1% | -17.2% |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).