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ID 405020524 · FY 2020–2023 · 4 years
კომპანია პროდუქციას არ აწარმოებს, მის ძირითად საქმიანობას წარმოადგენს დედა კომპანიისთვის მომსახურების მიწოდებას და შესაბამისად, გაწეულ მომსახურებას აღრიცხავს ბასს 2-ის მოთხოვნების შესაბამისად.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 5.2% | -1.9% | 5.5% | -1.5% |
| EBITDAR | 118 | -51 | 131 | -1 |
| EBITDAR Margin | 5.2% | -1.9% | 5.5% | -0.0% |
| EBIT Margin | 5.2% | -1.9% | 5.5% | -1.6% |
| Net Profit Margin | 0.3% | -4.0% | 3.4% | -2.6% |
| Operating Expense % of Sales | 94.8% | 101.9% | 94.5% | 101.5% |
| Returns | ||||
| Return on Assets (ROA) | 1.0% | -35.8% | 29.8% | -60.1% |
| Return on Equity (ROE) | 6.3% | N/A | 128.0% | N/A |
| ROIC [EBIT / Invested Capital] | 31.0% | -20.2% | 60.0% | N/A |
| Leverage & liquidity | ||||
| Debt-to-Assets | 65.8% | 105.0% | 71.7% | 0.0% |
| Debt-to-Equity | 4.31x | -18.00x | 3.08x | -0.00x |
| Debt-to-EBITDA | 3.65x | N/A | 1.48x | N/A |
| Equity-to-Assets | 15.3% | -5.8% | 23.3% | -4.1% |
| Net Debt | 280 | 272 | 155 | -1 |
| Cash & Equivalents | 151 | 46 | 39 | 1 |
| Total Debt | 430 | 318 | 195 | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 5512.21x | 6319.08x | 5519.21x | 31.20x |
| Days Sales Outstanding (DSO) | 0.1 | 0.1 | 0.1 | 11.7 |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 0.1 days | 0.1 days | 0.1 days | 11.7 days |
| Asset Turnover | 3.46x | 9.00x | 8.81x | 23.53x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 83 | -25 | 117 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 83 | 17 | 117 | N/A |
| Cash Conversion (OCF / EBITDA) | 70.7% | N/A | 89.0% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).
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