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ID 404436954 · FY 2021–2023 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 42.0% | 31.2% | 33.6% |
| EBITDA Margin | 5.7% | 2.4% | 2.4% |
| EBITDAR | 141 | 101 | 106 |
| EBITDAR Margin | 5.7% | 3.8% | 5.8% |
| EBIT Margin | 4.2% | 1.0% | 0.2% |
| Net Profit Margin | 5.7% | 1.8% | 3.5% |
| Operating Expense % of Sales | 36.4% | 28.7% | 31.2% |
| Returns | |||
| Return on Assets (ROA) | 20.1% | 6.1% | 7.7% |
| Return on Equity (ROE) | 22.9% | 7.1% | 8.9% |
| ROIC [EBIT / Invested Capital] | 30.9% | 6.8% | 0.6% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 1.6% |
| Debt-to-Equity | 0.00x | 0.00x | 0.02x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.30x |
| Equity-to-Assets | 87.9% | 85.4% | 87.1% |
| Net Debt | -275 | -261 | -183 |
| Cash & Equivalents | 275 | 261 | 196 |
| Total Debt | N/A | N/A | 13 |
| Liquidity & working capital | |||
| Current Ratio | N/A | N/A | 52.15x |
| Quick Ratio | N/A | N/A | 52.15x |
| Cash Ratio | N/A | N/A | 15.06x |
| Total Current Assets | 594 | 704 | 678 |
| Total Current Liabilities | N/A | N/A | 13 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 105 | 212 | 5 |
| Trade Payables | 63 | 92 | 89 |
| Net Working Capital | 594 | 704 | 665 |
| Net Working Capital % of Revenue | 23.8% | 26.7% | 36.5% |
| Trade Working Capital | 41 | 120 | -84 |
| Trade Working Capital % of Revenue | 1.7% | 4.5% | -4.6% |
| Change in Trade Working Capital | N/A | 78 | -204 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 23.86x | 12.48x | 352.51x |
| Days Sales Outstanding (DSO) | 15.3 | 29.3 | 1.0 |
| Payables Turnover | 22.82x | 19.74x | 13.53x |
| Days Payable Outstanding (DPO) | 16.0 | 18.5 | 27.0 |
| Cash Conversion Cycle | -0.7 days | 10.8 days | -25.9 days |
| Asset Turnover | 3.56x | 3.41x | 2.18x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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.
Ownership & directors from companyinfo.ge (public corporate registry).