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ID 200274915 · FY 2018–2022 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 90.8% | 100.0% | 100.0% | 21.6% |
| EBITDA Margin | -369.4% | -68.8% | -54.4% | 21.2% | -934.0% |
| EBITDAR | -387 | -312 | -95 | 111 | -163 |
| EBITDAR Margin | -368.7% | -48.9% | -39.8% | 21.2% | -934.0% |
| EBIT Margin | -369.4% | -109.8% | -146.1% | -13.6% | -1815.0% |
| Net Profit Margin | -369.4% | -68.8% | -54.4% | 21.2% | -934.0% |
| Operating Expense % of Sales | 469.4% | 159.7% | 154.4% | 78.8% | 955.5% |
| Returns | |||||
| Return on Assets (ROA) | -22.8% | -31.0% | -10.4% | 9.5% | -16.1% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -37.7% | -96.2% | -63.0% | -18.2% | -137.0% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 100.0% | 130.2% | 144.4% | 134.9% | 157.6% |
| Debt-to-Equity | -2.52x | -1.65x | -1.45x | -1.40x | -1.23x |
| Debt-to-EBITDA | N/A | N/A | N/A | 14.27x | N/A |
| Equity-to-Assets | -39.6% | -78.7% | -99.7% | -96.0% | -128.4% |
| Net Debt | 1,702 | 1,842 | 1,795 | 1,525 | 1,525 |
| Cash & Equivalents | 0 | 0 | 5 | 64 | 65 |
| Total Debt | 1,703 | 1,842 | 1,799 | 1,590 | 1,590 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 3.31x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 110.4 | N/A | N/A | N/A |
| Receivables Turnover | 8.75x | N/A | N/A | 6.65x | 0.23x |
| Days Sales Outstanding (DSO) | 41.7 | N/A | N/A | 54.9 | 1593.5 |
| Payables Turnover | N/A | 0.25x | N/A | N/A | 0.06x |
| Days Payable Outstanding (DPO) | N/A | 1481.7 | N/A | N/A | 6246.8 |
| Cash Conversion Cycle | 41.7 days | -1371.3 days | N/A | 54.9 days | -4653.3 days |
| Asset Turnover | 0.06x | 0.45x | 0.19x | 0.45x | 0.02x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | -0 | 5 | 60 | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | -0 | 5 | 60 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 53.6% | N/A |
| 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).