Dorche Prepabrik Iapi Ve Inshaat Sanai Tijaret-Is Branch (სს დორჩე პრეფაბრიკ იაფი ვე ინშაათ სანაი თიჯარეთ-ის ფილიალი)

Ratio	2018	2019	2020	2021	2022
Margins
Gross Margin	32.0%	-3.3%	100.0%	39.9%	N/A
EBITDA Margin	18.9%	-22.4%	-5259.3%	32.4%	N/A
EBITDAR	802	-603	-69	2,055	-290
EBITDAR Margin	19.5%	-21.0%	-5019.0%	33.0%	N/A
EBIT Margin	18.6%	-22.5%	-5431.5%	32.3%	N/A
Net Profit Margin	15.8%	-29.4%	-6019.7%	31.7%	N/A
Operating Expense % of Sales	13.2%	19.1%	5359.3%	7.5%	N/A
Returns
Return on Assets (ROA)	61.9%	-2252.7%	-8.1%	177.7%	-566.9%
Return on Equity (ROE)	196.2%	-3790.2%	-11.5%	200.5%	-632.1%
ROIC [EBIT / Invested Capital]	N/A	N/A	-15.2%	224.8%	-689.7%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	N/A	N/A	0.00x	N/A
Equity-to-Assets	31.6%	59.4%	70.9%	88.6%	89.7%
Net Debt	-781	-28	-229	-91	-5
Cash & Equivalents	781	28	229	91	5
Total Debt	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	4.45x	1.89x	2.94x	7.32x	0.82x
Quick Ratio	4.45x	1.89x	0.91x	7.32x	0.82x
Cash Ratio	4.23x	1.86x	0.81x	0.72x	0.82x
Total Current Assets	823	29	837	926	5
Total Current Liabilities	185	15	285	126	7
Inventory	N/A	N/A	579	N/A	N/A
Trade Receivables	N/A	N/A	2	833	N/A
Trade Payables	185	15	280	102	2
Net Working Capital	638	13	553	799	-1
Net Working Capital % of Revenue	15.5%	0.5%	40065.1%	12.8%	N/A
Trade Working Capital	-185	-15	300	731	-2
Trade Working Capital % of Revenue	-4.5%	-0.5%	21724.3%	11.7%	N/A
Change in Trade Working Capital	N/A	170	315	431	-733
Turnover & efficiency
Inventory Turnover	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	N/A	N/A	0.85x	7.48x	N/A
Days Sales Outstanding (DSO)	N/A	N/A	430.6	48.8	N/A
Payables Turnover	15.12x	194.88x	N/A	36.82x	N/A
Days Payable Outstanding (DPO)	24.1	1.9	N/A	9.9	N/A
Cash Conversion Cycle	-24.1 days	-1.9 days	430.6 days	38.9 days	N/A
Asset Turnover	3.92x	76.51x	0.00x	5.60x	0.00x
Cash flow & dividends
Operating Cash Flow	726	-753	201	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	726	-753	201	N/A	N/A
Cash Conversion (OCF / EBITDA)	93.6%	N/A	N/A	N/A	N/A
Dividends Declared	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	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.

Key statistics

About

Revenue & margins

Financial statements

Ownership & group structure

Directors & board

Peers