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ID 404911681 · FY 2018–2023 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება დერეკ გრუპ (90.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 27.3% | 26.5% | 32.5% | 28.2% | 27.4% | 30.5% |
| EBITDA Margin | 11.9% | 6.0% | 11.8% | 7.7% | 1.1% | -13.2% |
| EBITDAR | 910 | 655 | 932 | 816 | 357 | -522 |
| EBITDAR Margin | 15.0% | 9.5% | 16.5% | 12.3% | 5.6% | -8.7% |
| EBIT Margin | 11.3% | 5.1% | 9.6% | 6.4% | -0.1% | -14.1% |
| Net Profit Margin | 8.9% | 2.7% | 6.7% | 7.3% | 1.7% | -16.4% |
| Operating Expense % of Sales | 15.5% | 20.4% | 20.7% | 20.5% | 26.3% | 43.6% |
| Returns | ||||||
| Return on Assets (ROA) | 18.2% | 6.0% | 11.3% | 12.1% | 3.2% | -37.1% |
| Return on Equity (ROE) | 22.8% | 7.3% | 12.9% | 16.1% | 4.5% | -71.4% |
| ROIC [EBIT / Invested Capital] | 29.4% | 14.0% | 20.9% | 20.0% | -0.3% | -68.2% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 1.9% | 0.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.02x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.08x | 0.04x | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 79.6% | 82.2% | 87.2% | 74.9% | 70.6% | 52.0% |
| Net Debt | -33 | -62 | -340 | -851 | -296 | -142 |
| Cash & Equivalents | 90 | 81 | 340 | 851 | 296 | 142 |
| Total Debt | 57 | 18 | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | 2.61x | 4.90x | 6.75x | 3.61x | 3.11x | 1.90x |
| Quick Ratio | 2.61x | 0.91x | 1.76x | 3.61x | 3.11x | 1.90x |
| Cash Ratio | 0.09x | 0.15x | 0.79x | 0.85x | 0.29x | 0.11x |
| Total Current Assets | 2,612 | 2,619 | 2,914 | 3,629 | 3,186 | 2,444 |
| Total Current Liabilities | 1,001 | 535 | 432 | 1,005 | 1,024 | 1,283 |
| Inventory | N/A | 2,131 | 2,156 | N/A | N/A | N/A |
| Trade Receivables | 320 | 400 | 383 | 390 | 488 | 378 |
| Trade Payables | 448 | 476 | 412 | 932 | 925 | 774 |
| Net Working Capital | 1,611 | 2,085 | 2,483 | 2,624 | 2,162 | 1,161 |
| Net Working Capital % of Revenue | 26.5% | 30.4% | 44.0% | 39.4% | 33.6% | 19.3% |
| Trade Working Capital | -129 | 2,056 | 2,127 | -542 | -436 | -396 |
| Trade Working Capital % of Revenue | -2.1% | 29.9% | 37.7% | -8.1% | -6.8% | -6.6% |
| Change in Trade Working Capital | N/A | 2,184 | 71 | -2,668 | 106 | 40 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | 2.37x | 1.77x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 154.0 | 206.8 | N/A | N/A | N/A |
| Receivables Turnover | 18.99x | 17.17x | 14.72x | 17.08x | 13.17x | 15.94x |
| Days Sales Outstanding (DSO) | 19.2 | 21.3 | 24.8 | 21.4 | 27.7 | 22.9 |
| Payables Turnover | 9.84x | 10.61x | 9.23x | 5.13x | 5.05x | 5.41x |
| Days Payable Outstanding (DPO) | 37.1 | 34.4 | 39.6 | 71.2 | 72.3 | 67.5 |
| Cash Conversion Cycle | -17.9 days | 140.9 days | 192.0 days | -49.8 days | -44.6 days | -44.6 days |
| Asset Turnover | 2.04x | 2.21x | 1.68x | 1.66x | 1.85x | 2.26x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | 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).