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ID 201953895 · 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 | 20.1% | 15.2% | 29.6% | 18.2% | 17.6% |
| EBITDA Margin | 2.7% | -2.3% | 9.3% | -5.9% | -6.9% |
| EBITDAR | 161 | -46 | 337 | -117 | -69 |
| EBITDAR Margin | 3.5% | -1.3% | 10.4% | -4.5% | -4.7% |
| EBIT Margin | 1.8% | -3.0% | 8.9% | -7.1% | -10.2% |
| Net Profit Margin | 1.7% | -3.3% | 9.1% | -6.4% | -12.0% |
| Operating Expense % of Sales | 17.4% | 17.6% | 20.3% | 24.1% | 24.5% |
| Returns | |||||
| Return on Assets (ROA) | 4.9% | -10.6% | 26.0% | -19.5% | -62.7% |
| Return on Equity (ROE) | 15.0% | -127.0% | 87.8% | -337.5% | N/A |
| ROIC [EBIT / Invested Capital] | 15.9% | -82.1% | 52.8% | -51.1% | -212.0% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 7.0% | 10.3% | 19.7% | 46.5% | 77.0% |
| Debt-to-Equity | 0.21x | 1.22x | 0.67x | 8.03x | -1.71x |
| Debt-to-EBITDA | 0.86x | N/A | 0.74x | N/A | N/A |
| Equity-to-Assets | 33.1% | 8.4% | 29.6% | 5.8% | -45.2% |
| Net Debt | 6 | 38 | 207 | 313 | 198 |
| Cash & Equivalents | 101 | 74 | 17 | 83 | 18 |
| Total Debt | 107 | 111 | 224 | 396 | 217 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 6.60x | 4.64x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 55.3 | 78.7 | N/A | N/A |
| Receivables Turnover | 10.69x | 8.10x | 9.96x | 8.66x | 8.98x |
| Days Sales Outstanding (DSO) | 34.1 | 45.1 | 36.6 | 42.1 | 40.6 |
| Payables Turnover | 4.00x | 3.38x | 4.01x | 5.33x | 6.43x |
| Days Payable Outstanding (DPO) | 91.2 | 107.9 | 91.0 | 68.5 | 56.8 |
| Cash Conversion Cycle | -57.1 days | -7.5 days | 24.4 days | -26.3 days | -16.1 days |
| Asset Turnover | 2.98x | 3.23x | 2.84x | 3.06x | 5.23x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 80 | 49 | -56 | 65 | -64 |
| Free Cash Flow (OCF − Capex proxy) | 80 | 49 | -56 | 65 | -64 |
| Cash Conversion (OCF / EBITDA) | 64.3% | N/A | -18.7% | N/A | 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).