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ID 202456449 · FY 2019–2023 · 5 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 0.3% | 9.6% | -0.1% | 2.3% | 11.6% |
| EBITDAR | 605 | 625 | 174 | 304 | 158 |
| EBITDAR Margin | 9.1% | 13.6% | 2.3% | 5.1% | 11.6% |
| EBIT Margin | 0.3% | 9.6% | -0.1% | 2.3% | 11.6% |
| Net Profit Margin | -1.2% | 7.8% | -1.1% | 1.3% | 11.3% |
| Operating Expense % of Sales | 99.7% | 90.4% | 100.1% | 97.7% | 88.4% |
| Returns | |||||
| Return on Assets (ROA) | -3.8% | 10.2% | -2.0% | 0.9% | 2.3% |
| Return on Equity (ROE) | -2573.0% | 99.1% | -29.3% | 22.1% | 29.9% |
| ROIC [EBIT / Invested Capital] | 1.0% | 22.0% | N/A | N/A | 34.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 99.9% | 51.7% | 13.9% | 7.6% | 0.0% |
| Debt-to-Equity | 683.79x | 5.02x | 2.07x | 1.78x | 0.00x |
| Debt-to-EBITDA | 98.34x | 4.14x | N/A | 4.62x | 0.00x |
| Equity-to-Assets | 0.1% | 10.3% | 6.7% | 4.2% | 7.8% |
| Net Debt | 2,127 | 1,644 | -342 | -914 | -55 |
| Cash & Equivalents | 41 | 181 | 924 | 1,559 | 55 |
| Total Debt | 2,168 | 1,826 | 582 | 644 | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.11x | 4.14x | 13.28x | 1.20x | 0.25x |
| Days Sales Outstanding (DSO) | 117.3 | 88.3 | 27.5 | 305.2 | 1470.8 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 117.3 days | 88.3 days | 27.5 days | 305.2 days | 1470.8 days |
| Asset Turnover | 3.05x | 1.30x | 1.83x | 0.70x | 0.21x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 4,602 | 9,881 | 8,560 | 7,508 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 141 | 743 | 635 | -1,504 |
| Cash Conversion (OCF / EBITDA) | N/A | 1044.0% | N/A | 6139.3% | 4758.5% |
| 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).