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ID 204470027 · 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 | N/A | 41.4% | 61.0% | 38.4% | 58.0% | 70.0% | 79.6% |
| EBITDA Margin | N/A | -9.1% | -47.9% | -66.7% | -18.9% | -49.0% | 37.1% |
| EBITDAR | -2,764 | -595 | -1,059 | -1,833 | -461 | -571 | 878 |
| EBITDAR Margin | N/A | -8.3% | -47.9% | -66.7% | -18.9% | -48.9% | 37.1% |
| EBIT Margin | N/A | -14.0% | -69.1% | -82.8% | -35.9% | -69.4% | 36.6% |
| Net Profit Margin | N/A | -9.4% | -53.2% | -55.8% | 18.6% | -38.2% | 64.4% |
| Operating Expense % of Sales | N/A | 50.5% | 108.9% | 105.1% | 76.9% | 119.0% | 42.5% |
| Returns | |||||||
| Return on Assets (ROA) | 36.0% | -8.9% | -18.5% | -18.5% | 5.8% | -6.9% | 22.6% |
| Return on Equity (ROE) | 148.8% | -57.6% | -55162.2% | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -53.4% | -17.8% | -26.7% | -33.9% | -12.6% | -13.5% | 14.0% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 44.6% | 60.6% | 90.2% | 99.9% | 104.4% | 117.3% | 92.8% |
| Debt-to-Equity | 1.84x | 3.94x | 2691.66x | -5.41x | -7.54x | -4.95x | -7719.07x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | 7.11x |
| Equity-to-Assets | 24.2% | 15.4% | 0.0% | -18.5% | -13.9% | -23.7% | -0.0% |
| Net Debt | 3,321 | 4,483 | 5,714 | 8,242 | 8,004 | 7,537 | 6,181 |
| Cash & Equivalents | 103 | 165 | 25 | 43 | 124 | 13 | 63 |
| Total Debt | 3,425 | 4,648 | 5,739 | 8,285 | 8,127 | 7,550 | 6,245 |
| Liquidity & working capital | |||||||
| Current Ratio | 0.72x | 5.22x | 1.69x | N/A | 1.14x | 1.03x | 1.13x |
| Quick Ratio | 0.72x | 5.22x | 0.36x | N/A | 1.14x | 1.03x | 1.13x |
| Cash Ratio | 0.08x | 0.21x | 0.01x | N/A | 0.03x | 0.00x | 0.02x |
| Total Current Assets | 970 | 4,052 | 3,226 | 5,477 | 5,375 | 4,266 | 4,485 |
| Total Current Liabilities | 1,353 | 777 | 1,911 | N/A | 4,731 | 4,140 | 3,956 |
| Inventory | N/A | N/A | 2,536 | 3,361 | N/A | N/A | N/A |
| Trade Receivables | 858 | 512 | 473 | 978 | 1,116 | 627 | 721 |
| Trade Payables | 1,240 | 1,071 | 483 | 573 | 610 | 383 | 467 |
| Net Working Capital | -383 | 3,275 | 1,315 | 5,477 | 644 | 127 | 529 |
| Net Working Capital % of Revenue | N/A | 45.4% | 59.5% | 199.4% | 26.4% | 10.8% | 22.4% |
| Trade Working Capital | -381 | -559 | 2,526 | 3,767 | 507 | 244 | 254 |
| Trade Working Capital % of Revenue | N/A | -7.8% | 114.3% | 137.1% | 20.8% | 20.9% | 10.7% |
| Change in Trade Working Capital | N/A | -178 | 3,086 | 1,240 | -3,260 | -263 | 10 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | N/A | 0.34x | 0.50x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 1073.2 | 725.0 | N/A | N/A | N/A |
| Receivables Turnover | N/A | 14.07x | 4.67x | 2.81x | 2.18x | 1.86x | 3.28x |
| Days Sales Outstanding (DSO) | N/A | 25.9 | 78.2 | 130.0 | 167.3 | 196.0 | 111.1 |
| Payables Turnover | 2.23x | 3.94x | 1.79x | 2.95x | 1.68x | 0.91x | 1.04x |
| Days Payable Outstanding (DPO) | 163.7 | 92.6 | 204.4 | 123.6 | 217.4 | 399.5 | 352.4 |
| Cash Conversion Cycle | -163.7 days | -66.7 days | 946.9 days | 731.4 days | -50.1 days | -203.5 days | -241.3 days |
| Asset Turnover | 0.00x | 0.94x | 0.35x | 0.33x | 0.31x | 0.18x | 0.35x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 103 | -817 | -1,795 | -1,811 | -473 | 120 | 330 |
| Free Cash Flow (OCF − Capex proxy) | 103 | -817 | -1,795 | -1,811 | -473 | 120 | 330 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | 37.6% |
| 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).