Tengo-2000 (შპს თენგო-2000)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	58.5%	44.8%	60.8%	47.6%	43.6%	48.7%	51.2%
EBITDA Margin	33.8%	19.9%	32.1%	16.4%	18.0%	24.0%	29.0%
EBITDAR	1,060	619	1,310	740	952	1,604	2,303
EBITDAR Margin	33.8%	19.9%	32.1%	16.4%	18.0%	24.0%	29.0%
EBIT Margin	21.0%	9.8%	22.6%	13.1%	13.3%	20.6%	23.8%
Net Profit Margin	20.8%	8.3%	22.6%	13.1%	13.3%	20.9%	27.5%
Operating Expense % of Sales	24.6%	24.9%	28.7%	31.2%	25.6%	24.6%	22.2%
Returns
Return on Assets (ROA)	21.4%	7.5%	21.2%	12.1%	14.1%	25.3%	31.3%
Return on Equity (ROE)	23.6%	7.8%	21.8%	12.3%	14.4%	25.5%	33.1%
ROIC [EBIT / Invested Capital]	24.5%	11.2%	26.3%	13.5%	16.7%	30.4%	29.0%
Leverage & debt balances
Debt-to-Assets	8.3%	1.5%	0.0%	0.0%	0.0%	0.0%	4.6%
Debt-to-Equity	0.09x	0.02x	0.00x	0.00x	0.00x	0.00x	0.05x
Debt-to-EBITDA	0.24x	0.08x	0.00x	0.00x	0.00x	0.00x	0.14x
Equity-to-Assets	90.6%	96.9%	97.5%	98.3%	98.1%	98.9%	94.8%
Net Debt	-76	-570	-718	-431	-691	-951	-93
Cash & Equivalents	329	621	718	431	691	951	409
Total Debt	254	52	N/A	N/A	N/A	N/A	317
Liquidity & working capital
Current Ratio	0.84x	0.35x	1.42x	1.51x	1.50x	1.09x	8.94x
Quick Ratio	0.84x	-0.61x	0.61x	-4.30x	1.50x	1.09x	8.94x
Cash Ratio	9.76x	15.13x	8.42x	7.67x	11.13x	17.65x	10.13x
Total Current Assets	28	15	121	85	93	59	361
Total Current Liabilities	34	41	85	56	62	54	40
Inventory	N/A	40	69	327	N/A	N/A	N/A
Trade Receivables	423	593	620	656	428	709	738
Trade Payables	34	22	34	55	40	54	39
Net Working Capital	-5	-27	36	29	31	5	321
Net Working Capital % of Revenue	-0.2%	-0.9%	0.9%	0.6%	0.6%	0.1%	4.0%
Trade Working Capital	389	611	654	928	388	656	699
Trade Working Capital % of Revenue	12.4%	19.6%	16.0%	20.5%	7.3%	9.8%	8.8%
Change in Trade Working Capital	N/A	222	43	274	-540	268	44
Turnover & efficiency
Inventory Turnover	N/A	43.44x	23.31x	7.25x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	8.4	15.7	50.4	N/A	N/A	N/A
Receivables Turnover	7.41x	5.25x	6.59x	6.88x	12.38x	9.41x	10.75x
Days Sales Outstanding (DSO)	49.3	69.5	55.4	53.0	29.5	38.8	34.0
Payables Turnover	38.55x	79.66x	46.65x	42.99x	74.94x	63.61x	99.23x
Days Payable Outstanding (DPO)	9.5	4.6	7.8	8.5	4.9	5.7	3.7
Cash Conversion Cycle	39.8 days	73.3 days	63.2 days	94.9 days	24.6 days	33.0 days	30.3 days
Asset Turnover	1.03x	0.91x	0.94x	0.92x	1.06x	1.21x	1.14x
Cash flow & dividends
Operating Cash Flow	-181	292	96	-287	260	260	-542
Free Cash Flow (OCF − Capex proxy)	-181	292	96	-287	260	260	-542
Cash Conversion (OCF / EBITDA)	-17.1%	47.2%	7.4%	-38.8%	27.3%	16.2%	-23.5%
Dividends Declared	N/A	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	N/A

Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in GEL, thousands. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.

Tengo-2000

Shareholders

Directors & board

Key statistics

About

Revenue & margins

Financial statements

Ownership & group structure

Shareholders

Directors & board

Peers