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ID 202274859 · 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 | 14.8% | 15.7% | 17.1% | 18.3% | 15.5% |
| EBITDA Margin | -14.5% | -19.1% | -6.4% | -20.8% | -19.5% |
| EBITDAR | -75 | -175 | 162 | -110 | -141 |
| EBITDAR Margin | -2.8% | -6.8% | 6.0% | -3.2% | -4.4% |
| EBIT Margin | -16.0% | -20.5% | -7.9% | -21.6% | -19.5% |
| Net Profit Margin | -14.4% | -20.3% | -6.4% | -14.2% | -9.6% |
| Operating Expense % of Sales | 29.3% | 34.8% | 23.5% | 39.1% | 35.1% |
| Returns | |||||
| Return on Assets (ROA) | -15.4% | -25.2% | -9.2% | -25.5% | -22.2% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | N/A |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | -0.00x | -0.00x | -0.00x | -0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | -100.3% | -147.6% | -171.6% | -197.2% | -290.7% |
| Net Debt | -419 | -202 | -90 | -101 | -75 |
| Cash & Equivalents | 419 | 202 | 90 | 101 | 75 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x |
| Quick Ratio | 1.00x | -1694882.00x | -1564075.00x | 1.00x | 1.00x |
| Cash Ratio | 418562.00x | 202443.00x | 90342.00x | 100806.00x | 74739.00x |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Inventory | N/A | 1,695 | 1,564 | N/A | N/A |
| Trade Receivables | 54 | 10 | 10 | 6 | 7 |
| Trade Payables | 692 | 740 | 872 | 1,260 | 1,142 |
| Net Working Capital | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital % of Revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Trade Working Capital | -638 | 964 | 702 | -1,254 | -1,135 |
| Trade Working Capital % of Revenue | -23.6% | 37.5% | 25.9% | -37.0% | -35.5% |
| Change in Trade Working Capital | N/A | 1,602 | -262 | -1,956 | 119 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 1.28x | 1.44x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 285.2 | 253.8 | N/A | N/A |
| Receivables Turnover | 49.74x | 260.55x | 278.05x | 542.19x | 487.64x |
| Days Sales Outstanding (DSO) | 7.3 | 1.4 | 1.3 | 0.7 | 0.7 |
| Payables Turnover | 3.33x | 2.93x | 2.58x | 2.20x | 2.37x |
| Days Payable Outstanding (DPO) | 109.7 | 124.6 | 141.4 | 166.2 | 154.2 |
| Cash Conversion Cycle | -102.3 days | 162.0 days | 113.7 days | -165.5 days | -153.4 days |
| Asset Turnover | 1.07x | 1.24x | 1.44x | 1.80x | 2.31x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 133 | -214 | -112 | 10 | -26 |
| Free Cash Flow (OCF − Capex proxy) | 133 | -214 | -112 | 10 | -26 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 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).