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ID 405059751 · FY 2021–2022 · 2 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 |
|---|---|---|
| Margins | ||
| Gross Margin | 53.2% | 65.1% |
| EBITDA Margin | 36.4% | 27.6% |
| EBITDAR | 780 | 750 |
| EBITDAR Margin | 36.4% | 27.6% |
| EBIT Margin | 35.9% | 27.2% |
| Net Profit Margin | 36.0% | 25.5% |
| Operating Expense % of Sales | 16.8% | 37.5% |
| Returns | ||
| Return on Assets (ROA) | 43.7% | 24.8% |
| Return on Equity (ROE) | 78.8% | 51.3% |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 11.1% |
| Debt-to-Equity | 0.00x | 0.23x |
| Debt-to-EBITDA | 0.00x | 0.41x |
| Equity-to-Assets | 55.5% | 48.3% |
| Net Debt | -986 | -1,719 |
| Cash & Equivalents | 986 | 2,029 |
| Total Debt | N/A | 310 |
| Liquidity & working capital | ||
| Current Ratio | 0.55x | 0.72x |
| Quick Ratio | 0.55x | 0.72x |
| Cash Ratio | 0.56x | 0.72x |
| Total Current Assets | 979 | 2,029 |
| Total Current Liabilities | 1,764 | 2,800 |
| Inventory | N/A | N/A |
| Trade Receivables | 127 | 139 |
| Trade Payables | 745 | 896 |
| Net Working Capital | -786 | -771 |
| Net Working Capital % of Revenue | -36.7% | -28.4% |
| Trade Working Capital | -617 | -757 |
| Trade Working Capital % of Revenue | -28.8% | -27.9% |
| Change in Trade Working Capital | N/A | -139 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 16.82x | 19.48x |
| Days Sales Outstanding (DSO) | 21.7 | 18.7 |
| Payables Turnover | 1.35x | 1.06x |
| Days Payable Outstanding (DPO) | 271.1 | 345.3 |
| Cash Conversion Cycle | -249.3 days | -326.6 days |
| Asset Turnover | 1.21x | 0.97x |
| Cash flow & dividends | ||
| Operating Cash Flow | 2,318 | 3,357 |
| Free Cash Flow (OCF − Capex proxy) | 2,268 | 3,357 |
| Cash Conversion (OCF / EBITDA) | 297.4% | 447.7% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).