Loading company…
ID 200267647 · FY 2019–2023 · 5 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 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 4.8% | 4.6% | 4.8% | 12.5% | 17.2% |
| EBITDA Margin | 3.5% | 2.6% | 0.9% | 6.2% | 1.3% |
| EBITDAR | 291 | 333 | 97 | 336 | 58 |
| EBITDAR Margin | 3.5% | 2.7% | 1.3% | 6.8% | 2.6% |
| EBIT Margin | 3.3% | 2.4% | 0.5% | 5.7% | 0.1% |
| Net Profit Margin | 3.4% | -0.1% | 4.1% | 9.9% | 2.2% |
| Operating Expense % of Sales | 1.3% | 2.0% | 3.9% | 6.3% | 16.0% |
| Returns | |||||
| Return on Assets (ROA) | 18.6% | -0.4% | 10.0% | 19.2% | 1.6% |
| Return on Equity (ROE) | 61.9% | -2.3% | 43.5% | 55.3% | 5.2% |
| ROIC [EBIT / Invested Capital] | 21.0% | 15.7% | 1.3% | 11.8% | 0.0% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 58.4% | 74.2% | 70.6% | 61.4% | 62.7% |
| Debt-to-Equity | 1.95x | 3.86x | 3.08x | 1.76x | 2.01x |
| Debt-to-EBITDA | 3.06x | 5.43x | 31.86x | 5.09x | 67.80x |
| Equity-to-Assets | 30.0% | 19.2% | 22.9% | 34.8% | 31.2% |
| Net Debt | 861 | 1,406 | 2,026 | 1,490 | 1,824 |
| Cash & Equivalents | 21 | 301 | 113 | 69 | 47 |
| Total Debt | 882 | 1,707 | 2,139 | 1,559 | 1,871 |
| Liquidity & working capital | |||||
| Current Ratio | 8.06x | 14.11x | 14.70x | 13.25x | 8.28x |
| Quick Ratio | 3.86x | 4.30x | 14.70x | 13.25x | 8.28x |
| Cash Ratio | 0.12x | 1.98x | 0.57x | 0.71x | 0.26x |
| Total Current Assets | 1,406 | 2,140 | 2,897 | 1,297 | 1,510 |
| Total Current Liabilities | 175 | 152 | 197 | 98 | 182 |
| Inventory | 732 | 1,487 | N/A | N/A | N/A |
| Trade Receivables | 294 | 263 | 1,115 | 792 | 1,063 |
| Trade Payables | 6 | 7 | N/A | 1 | 21 |
| Net Working Capital | 1,231 | 1,988 | 2,700 | 1,199 | 1,328 |
| Net Working Capital % of Revenue | 14.8% | 16.2% | 36.7% | 24.3% | 60.4% |
| Trade Working Capital | 1,020 | 1,744 | 1,115 | 792 | 1,042 |
| Trade Working Capital % of Revenue | 12.3% | 14.2% | 15.2% | 16.0% | 47.4% |
| Change in Trade Working Capital | N/A | 724 | -629 | -323 | 250 |
| Turnover & efficiency | |||||
| Inventory Turnover | 10.82x | 7.88x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 33.7 | 46.3 | N/A | N/A | N/A |
| Receivables Turnover | 28.24x | 46.66x | 6.60x | 6.23x | 2.07x |
| Days Sales Outstanding (DSO) | 12.9 | 7.8 | 55.3 | 58.6 | 176.3 |
| Payables Turnover | 1254.14x | 1775.36x | N/A | 8377.02x | 87.31x |
| Days Payable Outstanding (DPO) | 0.3 | 0.2 | N/A | 0.0 | 4.2 |
| Cash Conversion Cycle | 46.4 days | 53.9 days | 55.3 days | 58.5 days | 172.2 days |
| Asset Turnover | 5.51x | 5.34x | 2.43x | 1.94x | 0.74x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 14 | 280 | 8,651 | 6,135 | 5,925 |
| Free Cash Flow (OCF − Capex proxy) | 14 | 280 | -429 | -44 | -22 |
| Cash Conversion (OCF / EBITDA) | 5.0% | 89.0% | 12888.8% | 2003.5% | 21473.4% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).