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ID 424067333 · FY 2018–2023 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ფოცხოვი (100.0%)
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 | 18.7% | 17.4% | 19.0% | 19.7% | 17.3% | 17.9% |
| EBITDA Margin | 7.8% | 6.7% | 8.9% | 1.2% | 6.6% | 3.9% |
| EBITDAR | 236 | 218 | 263 | 72 | 204 | 116 |
| EBITDAR Margin | 9.8% | 8.5% | 10.8% | 3.6% | 8.6% | 6.7% |
| EBIT Margin | 7.8% | 6.7% | 8.9% | 1.1% | 6.5% | 3.4% |
| Net Profit Margin | 7.8% | 6.7% | 8.9% | 1.2% | 6.3% | 3.9% |
| Operating Expense % of Sales | 10.9% | 10.7% | 10.1% | 18.5% | 10.7% | 14.0% |
| Returns | ||||||
| Return on Assets (ROA) | 49.8% | 45.7% | 53.3% | 4.3% | 22.9% | 9.5% |
| Return on Equity (ROE) | 53.4% | 48.8% | 53.3% | 4.3% | 23.2% | 9.6% |
| ROIC [EBIT / Invested Capital] | 56.0% | 51.1% | 54.5% | 3.9% | 25.6% | 9.4% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 4.7% | 2.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.05x | 0.03x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.09x | 0.06x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 93.1% | 93.5% | 100.0% | 100.0% | 98.6% | 98.5% |
| Net Debt | -16 | -15 | -9 | -11 | -46 | -56 |
| Cash & Equivalents | 33 | 25 | 9 | 11 | 46 | 56 |
| Total Debt | 18 | 10 | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | 13.47x | 14.45x | N/A | N/A | N/A | N/A |
| Quick Ratio | 13.47x | 1.40x | N/A | N/A | N/A | N/A |
| Cash Ratio | 1.28x | 1.04x | N/A | N/A | N/A | N/A |
| Total Current Assets | 351 | 348 | 407 | 244 | 21 | 63 |
| Total Current Liabilities | 26 | 24 | N/A | N/A | N/A | N/A |
| Inventory | N/A | 314 | 320 | 390 | N/A | N/A |
| Trade Receivables | 21 | 27 | 41 | N/A | 30 | 63 |
| Trade Payables | 2 | 0 | N/A | N/A | 9 | 11 |
| Net Working Capital | 325 | 324 | 407 | 244 | 21 | 63 |
| Net Working Capital % of Revenue | 13.5% | 12.7% | 16.7% | 12.4% | 0.9% | 3.7% |
| Trade Working Capital | 19 | 341 | 361 | 390 | 21 | 53 |
| Trade Working Capital % of Revenue | 0.8% | 13.4% | 14.8% | 19.8% | 0.9% | 3.0% |
| Change in Trade Working Capital | N/A | 322 | 20 | 29 | -369 | 32 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | 6.71x | 6.16x | 4.05x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 54.4 | 59.3 | 90.1 | N/A | N/A |
| Receivables Turnover | 113.10x | 93.30x | 59.74x | N/A | 78.41x | 27.29x |
| Days Sales Outstanding (DSO) | 3.2 | 3.9 | 6.1 | N/A | 4.7 | 13.4 |
| Payables Turnover | 904.15x | 9633.49x | N/A | N/A | 207.99x | 130.92x |
| Days Payable Outstanding (DPO) | 0.4 | 0.0 | N/A | N/A | 1.8 | 2.8 |
| Cash Conversion Cycle | 2.8 days | 58.2 days | 65.4 days | 90.1 days | 2.9 days | 10.6 days |
| Asset Turnover | 6.36x | 6.86x | 5.98x | 3.62x | 3.62x | 2.46x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 188 | 170 | 217 | 24 | 150 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 188 | 170 | 217 | 24 | 150 | N/A |
| Cash Conversion (OCF / EBITDA) | 100.0% | 100.0% | 100.0% | 100.0% | 96.2% | N/A |
| 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).