Loading company…
ID 404903173 · FY 2017–2022 · 6 years
ძირითად საქმიანობას წარმოადგენს ეროვნული კლასიფიკატორის 42.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 79.4% | 73.5% | 89.4% | 75.0% | 67.8% | 72.5% |
| EBITDA Margin | 17.0% | 2.8% | -68.7% | 5.6% | 6.2% | -5.0% |
| EBITDAR | 1,416 | 360 | -741 | 315 | 404 | -80 |
| EBITDAR Margin | 18.3% | 4.2% | -58.5% | 10.3% | 8.5% | -1.5% |
| EBIT Margin | 15.8% | 2.0% | -74.8% | 3.3% | 5.1% | -7.7% |
| Net Profit Margin | 17.0% | 2.0% | -74.8% | 4.4% | 5.3% | -7.7% |
| Operating Expense % of Sales | 62.4% | 70.7% | 158.1% | 69.4% | 61.6% | 77.4% |
| Returns | ||||||
| Return on Assets (ROA) | 68.9% | 8.9% | -100.5% | 11.7% | 10.9% | -22.4% |
| Return on Equity (ROE) | 76.1% | 9.0% | -100.6% | 12.4% | 18.9% | -44.3% |
| ROIC [EBIT / Invested Capital] | 87.4% | 10.3% | -234.2% | 11.9% | 48.2% | -26.9% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 35.6% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.70x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 90.6% | 99.8% | 99.9% | 94.0% | 57.9% | 50.5% |
| Net Debt | -320 | -242 | -537 | -218 | -829 | 587 |
| Cash & Equivalents | 320 | 242 | 537 | 218 | 829 | 61 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | 648 |
| Liquidity & working capital | ||||||
| Current Ratio | 19.94x | 367.19x | 811.21x | 13.87x | 5.46x | 1.68x |
| Quick Ratio | 19.94x | 367.19x | 811.21x | 13.87x | 5.46x | 1.68x |
| Cash Ratio | 4.13x | 57.25x | 675.99x | 3.15x | 5.23x | 0.07x |
| Total Current Assets | 1,544 | 1,552 | 645 | 960 | 866 | 1,512 |
| Total Current Liabilities | 77 | 4 | 1 | 69 | 159 | 900 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 837 | 1,262 | 11 | 690 | 447 | 1,145 |
| Trade Payables | 77 | 4 | 1 | 53 | 808 | 204 |
| Net Working Capital | 1,467 | 1,548 | 644 | 891 | 708 | 612 |
| Net Working Capital % of Revenue | 19.0% | 18.0% | 50.8% | 29.2% | 15.0% | 11.6% |
| Trade Working Capital | 760 | 1,258 | 10 | 637 | -361 | 942 |
| Trade Working Capital % of Revenue | 9.8% | 14.6% | 0.8% | 20.9% | -7.6% | 17.9% |
| Change in Trade Working Capital | N/A | 498 | -1,248 | 627 | -998 | 1,303 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 9.23x | 6.82x | 118.42x | 4.42x | 10.58x | 4.60x |
| Days Sales Outstanding (DSO) | 39.6 | 53.5 | 3.1 | 82.6 | 34.5 | 79.4 |
| Payables Turnover | 20.58x | 539.52x | 173.96x | 14.44x | 1.89x | 7.11x |
| Days Payable Outstanding (DPO) | 17.7 | 0.7 | 2.1 | 25.3 | 193.4 | 51.3 |
| Cash Conversion Cycle | 21.8 days | 52.9 days | 1.0 days | 57.3 days | -158.9 days | 28.1 days |
| Asset Turnover | 4.07x | 4.54x | 1.34x | 2.66x | 2.06x | 2.89x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 90 | -21 | 274 | -319 | 618 | -1,181 |
| Free Cash Flow (OCF − Capex proxy) | 90 | -78 | 295 | -320 | 611 | -1,416 |
| Cash Conversion (OCF / EBITDA) | 6.8% | -8.7% | N/A | -187.0% | 210.7% | N/A |
| Dividends Declared | 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 |
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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).