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ID 203850877 · FY 2017–2023 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 44.5% | 32.7% | 17.4% | 21.1% | 19.2% | 20.0% | 11.1% |
| EBITDA Margin | 13.2% | 18.6% | 2.1% | -2.9% | 11.4% | 7.2% | 3.9% |
| EBITDAR | 522 | 635 | 125 | -13 | 729 | 365 | 440 |
| EBITDAR Margin | 15.2% | 20.8% | 4.5% | -0.6% | 12.5% | 8.6% | 4.4% |
| EBIT Margin | 12.0% | 17.8% | 1.1% | -4.5% | 10.8% | 6.3% | 3.5% |
| Net Profit Margin | 12.0% | 17.8% | 1.1% | -5.9% | 10.6% | 6.0% | 3.2% |
| Operating Expense % of Sales | 31.3% | 14.2% | 15.3% | 24.0% | 7.7% | 12.8% | 7.3% |
| Returns | |||||||
| Return on Assets (ROA) | 61.4% | 67.3% | 2.9% | -13.0% | 57.4% | 12.5% | 14.2% |
| Return on Equity (ROE) | N/A | 98.6% | 5.5% | -28.1% | 57.4% | 19.2% | 22.7% |
| ROIC [EBIT / Invested Capital] | N/A | 106.0% | 8.5% | -21.3% | 68.2% | 23.4% | 36.3% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 9.0% | 20.4% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | 0.00x | 0.17x | 0.44x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 1.67x | N/A | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | -10.6% | 68.3% | 52.7% | 46.4% | 100.0% | 65.3% | 62.4% |
| Net Debt | -34 | -39 | -209 | -4 | -145 | -180 | -432 |
| Cash & Equivalents | 34 | 39 | 309 | 204 | 145 | 180 | 432 |
| Total Debt | N/A | N/A | 100 | 201 | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | N/A | 5.86x | 3.65x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 62.3 | 99.9 | N/A | N/A | N/A |
| Receivables Turnover | 18.12x | 15.57x | 13.28x | 13.24x | 29.65x | 7.14x | 17.58x |
| Days Sales Outstanding (DSO) | 20.1 | 23.4 | 27.5 | 27.6 | 12.3 | 51.1 | 20.8 |
| Payables Turnover | 2.57x | 13.51x | 5.40x | 5.21x | N/A | 5.70x | 34.18x |
| Days Payable Outstanding (DPO) | 142.1 | 27.0 | 67.5 | 70.1 | N/A | 64.0 | 10.7 |
| Cash Conversion Cycle | -121.9 days | -3.6 days | 22.2 days | 57.4 days | 12.3 days | -12.9 days | 10.1 days |
| Asset Turnover | 5.12x | 3.78x | 2.51x | 2.19x | 5.44x | 2.09x | 4.47x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 44 | 1 | 272 | 2,450 | 5,886 | 5,093 | 10,605 |
| Free Cash Flow (OCF − Capex proxy) | 44 | 1 | 272 | 2,450 | 5,886 | 5,093 | 10,605 |
| Cash Conversion (OCF / EBITDA) | 9.7% | 0.1% | 456.4% | N/A | 884.0% | 1673.1% | 2750.3% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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).