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ID 418477213 · FY 2021–2021 · 1 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 |
|---|---|
| Margins | |
| Gross Margin | 32.8% |
| EBITDA Margin | 27.7% |
| EBITDAR | 667 |
| EBITDAR Margin | 27.7% |
| EBIT Margin | 27.6% |
| Net Profit Margin | 27.7% |
| Operating Expense % of Sales | 5.2% |
| Returns | |
| Return on Assets (ROA) | 55.7% |
| Return on Equity (ROE) | 226.2% |
| ROIC [EBIT / Invested Capital] | 298.6% |
| Leverage & debt balances | |
| Debt-to-Assets | 0.0% |
| Debt-to-Equity | 0.00x |
| Debt-to-EBITDA | 0.00x |
| Equity-to-Assets | 24.6% |
| Net Debt | -72 |
| Cash & Equivalents | 72 |
| Total Debt | N/A |
| Liquidity & working capital | |
| Current Ratio | 12250.52x |
| Quick Ratio | 12250.52x |
| Cash Ratio | 1807.95x |
| Total Current Assets | 490 |
| Total Current Liabilities | 0 |
| Inventory | N/A |
| Trade Receivables | 535 |
| Trade Payables | 886 |
| Net Working Capital | 490 |
| Net Working Capital % of Revenue | 20.3% |
| Trade Working Capital | -351 |
| Trade Working Capital % of Revenue | -14.6% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 4.50x |
| Days Sales Outstanding (DSO) | 81.2 |
| Payables Turnover | 1.83x |
| Days Payable Outstanding (DPO) | 199.9 |
| Cash Conversion Cycle | -118.8 days |
| Asset Turnover | 2.01x |
| Cash flow & dividends | |
| Operating Cash Flow | 510 |
| Free Cash Flow (OCF − Capex proxy) | 444 |
| Cash Conversion (OCF / EBITDA) | 76.6% |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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).