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ID 404515681 · FY 2021–2024 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება პრივატ კაპიტალ პარტნერს (99.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 89.0% | 92.7% | 88.1% | 94.4% |
| EBITDA Margin | 72.2% | 91.9% | 327.5% | 100.6% |
| EBITDAR | 4,068 | 7,136 | 298 | 8,959 |
| EBITDAR Margin | 72.2% | 91.9% | 327.5% | 100.6% |
| EBIT Margin | 72.2% | 91.9% | 327.5% | 100.6% |
| Net Profit Margin | 72.2% | 91.9% | 353.1% | 100.7% |
| Operating Expense % of Sales | 16.8% | 0.8% | 239.5% | 6.2% |
| Returns | ||||
| Return on Assets (ROA) | 19.8% | 41.7% | 1.9% | 38.8% |
| Return on Equity (ROE) | 84.0% | 66.6% | 3.2% | 53.0% |
| ROIC [EBIT / Invested Capital] | 160.6% | 77.0% | 3.1% | 55.1% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 23.6% | 62.6% | 60.7% | 73.2% |
| Net Debt | -2,311 | -1,453 | -304 | -646 |
| Cash & Equivalents | 2,311 | 1,453 | 304 | 646 |
| Total Debt | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A | N/A |
| Total Current Assets | 14 | 773 | 1,377 | 1,767 |
| Total Current Liabilities | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A |
| Trade Receivables | 13,073 | 5,609 | 4,366 | 9,177 |
| Trade Payables | 6,265 | 6,146 | 6,125 | 6,107 |
| Net Working Capital | 14 | 773 | 1,377 | 1,767 |
| Net Working Capital % of Revenue | 0.3% | 9.9% | 1515.1% | 19.9% |
| Trade Working Capital | 6,809 | -536 | -1,759 | 3,069 |
| Trade Working Capital % of Revenue | 120.8% | -6.9% | -1935.4% | 34.5% |
| Change in Trade Working Capital | N/A | -7,345 | -1,223 | 4,829 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 0.43x | 1.38x | 0.02x | 0.97x |
| Days Sales Outstanding (DSO) | 846.8 | 263.6 | 17531.2 | 376.2 |
| Payables Turnover | 0.10x | 0.09x | 0.00x | 0.08x |
| Days Payable Outstanding (DPO) | 3689.1 | 3931.9 | 206089.8 | 4496.4 |
| Cash Conversion Cycle | -2842.3 days | -3668.4 days | -188558.5 days | -4120.2 days |
| Asset Turnover | 0.27x | 0.45x | 0.01x | 0.39x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).