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ID 200000015 · FY 2021–2023 · 3 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 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 18.1% | 10.0% | 12.6% |
| EBITDA Margin | 8.8% | -0.3% | -13.2% |
| EBITDAR | 296 | 40 | -63 |
| EBITDAR Margin | 9.3% | 1.9% | -12.6% |
| EBIT Margin | 8.6% | -1.1% | -15.7% |
| Net Profit Margin | 10.3% | -1.4% | -16.2% |
| Operating Expense % of Sales | 9.4% | 10.4% | 25.8% |
| Returns | |||
| Return on Assets (ROA) | 70.1% | -11.2% | -45.3% |
| Return on Equity (ROE) | 141.4% | -14.3% | -66.9% |
| ROIC [EBIT / Invested Capital] | 126.1% | -11.1% | -79.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 7.6% | 0.0% | 0.0% |
| Debt-to-Equity | 0.15x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.13x | N/A | N/A |
| Equity-to-Assets | 49.6% | 78.5% | 67.7% |
| Net Debt | -13 | -0 | -23 |
| Cash & Equivalents | 48 | 0 | 23 |
| Total Debt | 35 | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 15.90x | 94.14x | 19.31x |
| Days Sales Outstanding (DSO) | 23.0 | 3.9 | 18.9 |
| Payables Turnover | 342.17x | 247.89x | 27.89x |
| Days Payable Outstanding (DPO) | 1.1 | 1.5 | 13.1 |
| Cash Conversion Cycle | 21.9 days | 2.4 days | 5.8 days |
| Asset Turnover | 6.84x | 8.12x | 2.80x |
| Cash flow & dividends | |||
| Operating Cash Flow | -84 | 123 | 15 |
| Free Cash Flow (OCF − Capex proxy) | -90 | -13 | 23 |
| Cash Conversion (OCF / EBITDA) | -30.1% | N/A | N/A |
| 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.
Ownership & directors from companyinfo.ge (public corporate registry).