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ID 404394918 · FY 2021–2022 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 |
|---|---|---|
| Margins | ||
| Gross Margin | 16.1% | 31.8% |
| EBITDA Margin | 8.4% | 18.7% |
| EBITDAR | 182 | 590 |
| EBITDAR Margin | 8.4% | 20.3% |
| EBIT Margin | 7.4% | 17.4% |
| Net Profit Margin | 7.4% | 17.4% |
| Operating Expense % of Sales | 7.7% | 13.1% |
| Returns | ||
| Return on Assets (ROA) | 11.2% | 44.4% |
| Return on Equity (ROE) | 12.9% | 61.5% |
| ROIC [EBIT / Invested Capital] | 13.0% | 62.1% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 87.0% | 72.3% |
| Net Debt | -11 | -5 |
| Cash & Equivalents | 11 | 5 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 3.51x | 3.06x |
| Quick Ratio | 3.51x | 3.06x |
| Cash Ratio | 0.06x | 0.02x |
| Total Current Assets | 647 | 962 |
| Total Current Liabilities | 184 | 314 |
| Inventory | N/A | N/A |
| Trade Receivables | 628 | 832 |
| Trade Payables | 157 | 186 |
| Net Working Capital | 463 | 648 |
| Net Working Capital % of Revenue | 21.5% | 22.3% |
| Trade Working Capital | 470 | 646 |
| Trade Working Capital % of Revenue | 21.8% | 22.3% |
| Change in Trade Working Capital | N/A | 176 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.43x | 3.48x |
| Days Sales Outstanding (DSO) | 106.3 | 104.7 |
| Payables Turnover | 11.50x | 10.63x |
| Days Payable Outstanding (DPO) | 31.8 | 34.3 |
| Cash Conversion Cycle | 74.6 days | 70.4 days |
| Asset Turnover | 1.52x | 2.56x |
| Cash flow & dividends | ||
| Operating Cash Flow | -23 | -6 |
| Free Cash Flow (OCF − Capex proxy) | -23 | -6 |
| Cash Conversion (OCF / EBITDA) | -12.9% | -1.1% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).