Tetrisi (შპს ტეტრისი)

panel 2026-09-21Ask

separate · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	59.9%	66.9%	82.9%	66.4%	78.3%	73.3%	88.1%
EBITDA Margin	19.3%	53.5%	73.8%	50.0%	61.8%	51.7%	62.2%
EBITDAR	389	5,249	12,283	1,731	2,104	1,793	1,977
EBITDAR Margin	19.3%	53.9%	73.8%	50.0%	61.8%	51.7%	62.2%
EBIT Margin	11.7%	51.6%	71.4%	37.9%	49.8%	35.0%	41.5%
Net Profit Margin	-19.5%	49.5%	71.6%	31.4%	59.9%	5.8%	-8.9%
Operating Expense % of Sales	40.6%	13.3%	9.1%	16.5%	16.5%	21.6%	25.9%
Returns
Return on Assets (ROA)	-1.8%	19.8%	36.2%	3.5%	5.5%	0.5%	-0.7%
Return on Equity (ROE)	N/A	119.0%	77.3%	6.7%	9.6%	0.9%	-1.2%
ROIC [EBIT / Invested Capital]	3.9%	35.9%	45.8%	5.2%	5.1%	3.6%	3.7%
Leverage & debt balances
Debt-to-Assets	36.0%	41.9%	34.6%	30.7%	32.1%	29.5%	31.8%
Debt-to-Equity	-9.93x	2.51x	0.74x	0.58x	0.56x	0.49x	0.54x
Debt-to-EBITDA	20.56x	1.95x	0.93x	5.51x	5.68x	6.16x	6.29x
Equity-to-Assets	-3.6%	16.7%	46.9%	52.4%	56.8%	59.8%	59.4%
Net Debt	6,798	9,941	10,525	8,842	11,786	10,971	12,191
Cash & Equivalents	1,203	233	853	687	169	72	237
Total Debt	8,001	10,174	11,379	9,528	11,955	11,044	12,428
Liquidity & working capital
Current Ratio	1.11x	1.75x	1.36x	1.12x	0.62x	0.59x	0.49x
Quick Ratio	1.11x	0.46x	0.81x	1.12x	0.62x	0.59x	0.49x
Cash Ratio	0.08x	0.02x	0.05x	0.05x	0.01x	0.00x	0.01x
Total Current Assets	16,703	17,604	23,695	16,487	10,018	8,835	7,711
Total Current Liabilities	15,014	10,077	17,445	14,783	16,076	15,021	15,852
Inventory	N/A	13,008	9,642	N/A	N/A	N/A	N/A
Trade Receivables	463	544	11,080	4,966	1,483	1,437	1,029
Trade Payables	74	149	296	279	208	213	198
Net Working Capital	1,688	7,528	6,249	1,704	-6,058	-6,186	-8,141
Net Working Capital % of Revenue	83.5%	77.4%	37.6%	49.2%	-178.0%	-178.4%	-256.0%
Trade Working Capital	389	13,403	20,426	4,686	1,275	1,224	831
Trade Working Capital % of Revenue	19.2%	137.7%	122.8%	135.3%	37.5%	35.3%	26.1%
Change in Trade Working Capital	N/A	13,014	7,023	-15,740	-3,411	-51	-393
Turnover & efficiency
Inventory Turnover	N/A	0.25x	0.29x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	1473.2	1239.4	N/A	N/A	N/A	N/A
Receivables Turnover	4.36x	17.89x	1.50x	0.70x	2.30x	2.41x	3.09x
Days Sales Outstanding (DSO)	83.7	20.4	243.1	523.2	159.0	151.2	118.1
Payables Turnover	10.91x	21.60x	9.59x	4.16x	3.56x	4.35x	1.92x
Days Payable Outstanding (DPO)	33.5	16.9	38.1	87.7	102.6	83.9	190.5
Cash Conversion Cycle	50.2 days	1476.7 days	1444.5 days	435.5 days	56.4 days	67.3 days	-72.4 days
Asset Turnover	0.09x	0.40x	0.51x	0.11x	0.09x	0.09x	0.08x
Cash flow & dividends
Operating Cash Flow	410	1,532	2,512	3,828	3,449	1,865	-2,488
Free Cash Flow (OCF − Capex proxy)	410	-700	1,479	-476	-5,112	757	-3,347
Cash Conversion (OCF / EBITDA)	105.2%	29.4%	20.5%	221.2%	164.0%	104.0%	-125.9%
Dividends Declared	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	N/A	N/A	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 GEL, thousands. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.

Tetrisi

Shareholders

Group structure

Directors & board

Key statistics

About

Revenue & margins

Financial statements

Ownership & group structure

Shareholders

Group structure

Directors & board

Peers