Loading company…
ID 202061909 · 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 | 17.1% | 18.9% | 18.6% | 17.6% | 100.0% |
| EBITDA Margin | 4.8% | 5.2% | 4.1% | 1.0% | -33.8% |
| EBITDAR | 202 | 235 | 162 | 50 | -74 |
| EBITDAR Margin | 4.8% | 5.2% | 4.1% | 1.0% | -33.8% |
| EBIT Margin | 3.8% | 4.3% | 2.9% | 0.0% | -56.3% |
| Net Profit Margin | 2.8% | 2.9% | 2.0% | 1.2% | -22.4% |
| Operating Expense % of Sales | 12.4% | 13.7% | 14.4% | 16.6% | 133.8% |
| Returns | |||||
| Return on Assets (ROA) | 8.4% | 7.1% | 4.4% | 3.7% | -5.8% |
| Return on Equity (ROE) | 22.6% | 17.1% | 10.8% | 7.2% | -9.5% |
| ROIC [EBIT / Invested Capital] | 23.3% | 26.6% | 11.1% | 0.2% | -16.1% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 31.8% | 32.3% | 30.0% | 27.9% | 29.8% |
| Debt-to-Equity | 0.86x | 0.78x | 0.73x | 0.55x | 0.48x |
| Debt-to-EBITDA | 2.27x | 2.51x | 3.29x | 8.60x | N/A |
| Equity-to-Assets | 37.0% | 41.5% | 40.9% | 51.2% | 61.6% |
| Net Debt | 158 | -32 | 288 | 8 | 248 |
| Cash & Equivalents | 299 | 620 | 244 | 418 | 4 |
| Total Debt | 458 | 588 | 532 | 426 | 251 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 13.27x | 5.20x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 27.5 | 70.1 | N/A | N/A |
| Receivables Turnover | N/A | 139.88x | 171.20x | 17.75x | N/A |
| Days Sales Outstanding (DSO) | N/A | 2.6 | 2.1 | 20.6 | N/A |
| Payables Turnover | 8.49x | 7.71x | 6.38x | 15.20x | N/A |
| Days Payable Outstanding (DPO) | 43.0 | 47.3 | 57.2 | 24.0 | N/A |
| Cash Conversion Cycle | -43.0 days | -17.2 days | 15.0 days | -3.4 days | N/A |
| Asset Turnover | 2.95x | 2.48x | 2.20x | 3.20x | 0.26x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 205 | 321 | -376 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 205 | 321 | -376 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 101.4% | 136.7% | -232.6% | 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).