Loading company…
ID 404925765 · FY 2018–2024 · 7 years
Subsidiary of სააქციო საზოგადოება პი.ეს.აი. სი.ერ.ო. აგ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 15.6% | 25.5% | 19.2% | 19.8% | 16.2% | 11.7% | 12.9% |
| EBITDA Margin | -7.7% | 4.3% | 3.2% | 4.1% | 5.2% | 3.1% | 3.7% |
| EBITDAR | -134 | 134 | 118 | 188 | 337 | 203 | 275 |
| EBITDAR Margin | -7.7% | 4.3% | 3.2% | 4.1% | 5.2% | 3.1% | 3.7% |
| EBIT Margin | -13.2% | -1.5% | -4.2% | -2.8% | -0.2% | 0.2% | -0.1% |
| Net Profit Margin | -7.7% | 10.3% | 1.9% | 1.9% | 1.9% | 1.9% | 3.2% |
| Operating Expense % of Sales | 23.3% | 21.2% | 15.9% | 15.7% | 11.0% | 8.6% | 9.3% |
| Returns | |||||||
| Return on Assets (ROA) | -3.4% | 6.6% | 1.3% | 1.8% | 2.3% | 2.3% | 4.3% |
| Return on Equity (ROE) | -3.4% | 6.8% | 1.4% | 1.8% | 2.4% | 2.4% | 4.4% |
| ROIC [EBIT / Invested Capital] | -6.0% | -1.0% | -3.2% | -2.7% | -0.2% | 0.3% | -0.1% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 98.7% | 97.7% | 92.5% | 98.1% | 98.1% | 97.8% | 97.6% |
| Net Debt | -75 | -109 | -38 | -256 | -318 | -614 | -533 |
| Cash & Equivalents | 75 | 109 | 38 | 256 | 318 | 614 | 533 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | N/A | 5.27x | 2.89x | 11.70x | 14.95x | 14.89x | 16.38x |
| Quick Ratio | N/A | 5.27x | 2.89x | 11.70x | 14.95x | 14.89x | 16.38x |
| Cash Ratio | N/A | 0.99x | 0.10x | 2.66x | 3.34x | 5.20x | 3.97x |
| Total Current Assets | 645 | 582 | 1,128 | 1,125 | 1,422 | 1,756 | 2,200 |
| Total Current Liabilities | N/A | 110 | 390 | 96 | 95 | 118 | 134 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 435 | 398 | 1,077 | 744 | 1,072 | 1,123 | 1,660 |
| Trade Payables | 53 | 26 | 38 | 10 | 9 | 19 | 24 |
| Net Working Capital | 645 | 472 | 738 | 1,029 | 1,327 | 1,638 | 2,065 |
| Net Working Capital % of Revenue | 36.9% | 15.1% | 20.3% | 22.5% | 20.7% | 24.8% | 27.6% |
| Trade Working Capital | 382 | 372 | 1,039 | 735 | 1,063 | 1,104 | 1,636 |
| Trade Working Capital % of Revenue | 21.9% | 11.9% | 28.6% | 16.1% | 16.6% | 16.7% | 21.9% |
| Change in Trade Working Capital | N/A | -10 | 667 | -305 | 329 | 40 | 533 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 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 | N/A |
| Receivables Turnover | 4.01x | 7.83x | 3.38x | 6.14x | 5.99x | 5.88x | 4.51x |
| Days Sales Outstanding (DSO) | 90.9 | 46.6 | 108.1 | 59.4 | 60.9 | 62.1 | 81.0 |
| Payables Turnover | 27.64x | 89.63x | 77.29x | 378.98x | 617.97x | 304.24x | 276.26x |
| Days Payable Outstanding (DPO) | 13.2 | 4.1 | 4.7 | 1.0 | 0.6 | 1.2 | 1.3 |
| Cash Conversion Cycle | 77.7 days | 42.5 days | 103.4 days | 58.5 days | 60.3 days | 60.9 days | 79.6 days |
| Asset Turnover | 0.44x | 0.64x | 0.70x | 0.91x | 1.25x | 1.25x | 1.36x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | 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 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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 | 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 ₾ '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).