Loading company…
ID 405295764 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 75.6% | 79.7% | 72.6% | 78.7% |
| EBITDA Margin | 42.8% | 41.5% | 12.4% | -18.4% |
| EBITDAR | 2,201 | 2,116 | 1,245 | 208 |
| EBITDAR Margin | 46.0% | 45.0% | 24.8% | 4.9% |
| EBIT Margin | 42.8% | 41.4% | 12.2% | -18.7% |
| Net Profit Margin | 49.6% | 36.2% | 9.6% | -17.7% |
| Operating Expense % of Sales | 32.8% | 38.2% | 60.2% | 97.2% |
| Returns | ||||
| Return on Assets (ROA) | 32.6% | 21.9% | 5.5% | -9.0% |
| Return on Equity (ROE) | 41.1% | 22.7% | 6.1% | -10.4% |
| ROIC [EBIT / Invested Capital] | 37.4% | 26.8% | 7.9% | -10.9% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 0.2% | 0.2% | 0.1% | 1.4% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.02x |
| Debt-to-EBITDA | 0.01x | 0.01x | 0.02x | N/A |
| Equity-to-Assets | 79.4% | 96.3% | 91.7% | 86.9% |
| Net Debt | -305 | -229 | -157 | 36 |
| Cash & Equivalents | 318 | 242 | 168 | 85 |
| Total Debt | 13 | 13 | 11 | 120 |
| Liquidity & working capital | ||||
| Current Ratio | 4.85x | 26.78x | 12.02x | 7.63x |
| Quick Ratio | 4.37x | 26.78x | 12.02x | 7.63x |
| Cash Ratio | 0.21x | 0.84x | 0.23x | 0.08x |
| Total Current Assets | 7,274 | 7,751 | 8,690 | 8,268 |
| Total Current Liabilities | 1,500 | 289 | 723 | 1,084 |
| Inventory | 712 | N/A | N/A | N/A |
| Trade Receivables | 1,140 | 795 | 482 | N/A |
| Trade Payables | 564 | 188 | 285 | 390 |
| Net Working Capital | 5,774 | 7,462 | 7,968 | 7,184 |
| Net Working Capital % of Revenue | 120.6% | 158.5% | 158.4% | 170.0% |
| Trade Working Capital | 1,288 | 607 | 197 | -390 |
| Trade Working Capital % of Revenue | 26.9% | 12.9% | 3.9% | -9.2% |
| Change in Trade Working Capital | N/A | -681 | -410 | -587 |
| Turnover & efficiency | ||||
| Inventory Turnover | 1.64x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 222.6 | N/A | N/A | N/A |
| Receivables Turnover | 4.20x | 5.92x | 10.43x | N/A |
| Days Sales Outstanding (DSO) | 86.9 | 61.7 | 35.0 | N/A |
| Payables Turnover | 2.07x | 5.09x | 4.84x | 2.31x |
| Days Payable Outstanding (DPO) | 176.3 | 71.8 | 75.4 | 158.2 |
| Cash Conversion Cycle | 133.2 days | -10.1 days | -40.4 days | -158.2 days |
| Asset Turnover | 0.66x | 0.61x | 0.58x | 0.51x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 2,308 | 479 | -19 | -581 |
| Free Cash Flow (OCF − Capex proxy) | 2,308 | 479 | -19 | -581 |
| Cash Conversion (OCF / EBITDA) | 112.7% | 24.5% | -3.1% | 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).