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ID 412684894 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 46.2% | 43.2% | 37.1% | 28.9% | 39.4% | 48.7% |
| EBITDA Margin | 30.7% | 24.4% | 17.2% | 3.1% | 16.6% | 27.8% |
| EBITDAR | 780 | 644 | 305 | 104 | 490 | 512 |
| EBITDAR Margin | 30.7% | 24.4% | 17.3% | 3.2% | 16.9% | 28.7% |
| EBIT Margin | 30.6% | 24.3% | 17.1% | 3.0% | 16.3% | 26.5% |
| Net Profit Margin | 30.7% | 24.4% | 17.2% | 3.1% | 16.6% | 24.3% |
| Operating Expense % of Sales | 15.5% | 18.8% | 19.8% | 25.8% | 22.9% | 20.9% |
| Returns | ||||||
| Return on Assets (ROA) | 106.7% | 135.5% | 49.4% | 23.7% | 122.6% | 77.8% |
| Return on Equity (ROE) | 111.7% | 201.5% | 73.5% | 117.8% | 240.8% | 101.3% |
| ROIC [EBIT / Invested Capital] | 161.3% | 262.8% | 117.0% | 251.9% | 347.1% | 91.4% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 35.0% | 0.0% | 23.2% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 1.74x | 0.00x | 0.30x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 1.48x | 0.00x | 0.26x |
| Equity-to-Assets | 95.5% | 67.3% | 67.2% | 20.1% | 50.9% | 76.8% |
| Net Debt | -216 | -75 | -155 | -48 | -63 | 89 |
| Cash & Equivalents | 216 | 75 | 155 | 198 | 63 | 40 |
| Total Debt | N/A | N/A | N/A | 150 | N/A | 129 |
| Liquidity & working capital | ||||||
| Current Ratio | N/A | 3.02x | 2.99x | 2.17x | 0.71x | N/A |
| Quick Ratio | N/A | 1.20x | 1.79x | 1.77x | 0.71x | N/A |
| Cash Ratio | N/A | 0.48x | 0.77x | 1.03x | 0.28x | N/A |
| Total Current Assets | 216 | 470 | 601 | 417 | 157 | 0 |
| Total Current Liabilities | N/A | 155 | 201 | 193 | 221 | N/A |
| Inventory | N/A | 284 | 241 | 77 | N/A | N/A |
| Trade Receivables | N/A | 110 | 163 | 142 | 157 | 44 |
| Trade Payables | N/A | 155 | 162 | 165 | 192 | N/A |
| Net Working Capital | 216 | 315 | 400 | 225 | -64 | 0 |
| Net Working Capital % of Revenue | 8.5% | 11.9% | 22.8% | 6.9% | -2.2% | 0.0% |
| Trade Working Capital | N/A | 238 | 243 | 54 | -35 | 44 |
| Trade Working Capital % of Revenue | N/A | 9.0% | 13.8% | 1.7% | -1.2% | 2.4% |
| Change in Trade Working Capital | N/A | 238 | 4 | -188 | -89 | 78 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | 5.28x | 4.58x | 29.86x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 69.2 | 79.6 | 12.2 | N/A | N/A |
| Receivables Turnover | N/A | 24.06x | 10.77x | 22.81x | 18.46x | 41.04x |
| Days Sales Outstanding (DSO) | N/A | 15.2 | 33.9 | 16.0 | 19.8 | 8.9 |
| Payables Turnover | N/A | 9.65x | 6.83x | 13.95x | 9.14x | N/A |
| Days Payable Outstanding (DPO) | N/A | 37.8 | 53.4 | 26.2 | 39.9 | N/A |
| Cash Conversion Cycle | N/A | 46.5 days | 60.1 days | 2.1 days | -20.2 days | 8.9 days |
| Asset Turnover | 3.48x | 5.56x | 2.87x | 7.56x | 7.41x | 3.20x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | 80 | 42 | -135 | -22 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 80 | 42 | -135 | -22 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 26.3% | 41.7% | -28.1% | -4.5% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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 ₾ '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).