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ID 202207717 · FY 2021–2023 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 44.9% | 44.9% | 34.9% |
| EBITDA Margin | 13.0% | 14.6% | 2.1% |
| EBITDAR | 113 | 328 | 23 |
| EBITDAR Margin | 13.0% | 14.6% | 2.1% |
| EBIT Margin | 10.5% | 13.6% | 0.9% |
| Net Profit Margin | 8.6% | 14.2% | 8.2% |
| Operating Expense % of Sales | 31.9% | 30.3% | 32.8% |
| Returns | |||
| Return on Assets (ROA) | 7.6% | 47.5% | 22.0% |
| Return on Equity (ROE) | N/A | 650.4% | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 15.6% | 7.8% | 7.7% |
| Debt-to-Equity | -0.55x | 1.07x | -6.31x |
| Debt-to-EBITDA | 1.34x | 0.16x | 1.35x |
| Equity-to-Assets | -28.2% | 7.3% | -1.2% |
| Net Debt | 110 | -65 | -44 |
| Cash & Equivalents | 42 | 118 | 75 |
| Total Debt | 152 | 53 | 31 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | 11.13x |
| Days Inventory Outstanding (DIO) | N/A | N/A | 32.8 |
| Receivables Turnover | 17.67x | 13.66x | 18.90x |
| Days Sales Outstanding (DSO) | 20.7 | 26.7 | 19.3 |
| Payables Turnover | 0.46x | 2.17x | 1.96x |
| Days Payable Outstanding (DPO) | 790.9 | 168.3 | 186.3 |
| Cash Conversion Cycle | -770.2 days | -141.6 days | -134.2 days |
| Asset Turnover | 0.89x | 3.34x | 2.68x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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).