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ID 405334473 · FY 2021–2023 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 98.0% | 89.4% |
| EBITDA Margin | 3.9% | 17.5% | 5.7% |
| EBITDAR | 87 | 601 | 333 |
| EBITDAR Margin | 3.9% | 17.5% | 5.7% |
| EBIT Margin | 3.9% | 16.8% | 4.6% |
| Net Profit Margin | 3.9% | 17.5% | 5.7% |
| Operating Expense % of Sales | 96.1% | 80.6% | 83.6% |
| Returns | |||
| Return on Assets (ROA) | 3.7% | 8.9% | 9.8% |
| Return on Equity (ROE) | 30.3% | 41.1% | 27.0% |
| ROIC [EBIT / Invested Capital] | N/A | 106.1% | 179.4% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 12.3% | 21.7% | 36.4% |
| Net Debt | -806 | -915 | -1,085 |
| Cash & Equivalents | 806 | 915 | 1,085 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 1.14x | 1.17x | 1.43x |
| Quick Ratio | 1.14x | 1.17x | 1.43x |
| Cash Ratio | 0.40x | 0.17x | 0.50x |
| Total Current Assets | 2,320 | 6,180 | 3,082 |
| Total Current Liabilities | 2,037 | 5,264 | 2,158 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 7 | 12 | 211 |
| Trade Payables | 87 | 347 | 86 |
| Net Working Capital | 284 | 916 | 924 |
| Net Working Capital % of Revenue | 12.7% | 26.6% | 15.9% |
| Trade Working Capital | -80 | -335 | 125 |
| Trade Working Capital % of Revenue | -3.6% | -9.7% | 2.2% |
| Change in Trade Working Capital | N/A | -255 | 459 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 306.01x | 275.78x | 27.48x |
| Days Sales Outstanding (DSO) | 1.2 | 1.3 | 13.3 |
| Payables Turnover | N/A | 0.19x | 7.13x |
| Days Payable Outstanding (DPO) | N/A | 1881.7 | 51.2 |
| Cash Conversion Cycle | 1.2 days | -1880.4 days | -37.9 days |
| Asset Turnover | 0.96x | 0.51x | 1.71x |
| Cash flow & dividends | |||
| Operating Cash Flow | 331 | -34 | 1,042 |
| Free Cash Flow (OCF − Capex proxy) | 331 | -334 | 784 |
| Cash Conversion (OCF / EBITDA) | 381.3% | -5.7% | 313.4% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).