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ID 204526281 · FY 2019–2022 · 4 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 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 92.4% | 63.7% | 41.3% | -3.7% |
| EBITDA Margin | 11.9% | 16.3% | 11.8% | -136.6% |
| EBITDAR | 332 | 244 | 149 | -822 |
| EBITDAR Margin | 11.9% | 16.3% | 11.8% | -136.6% |
| EBIT Margin | 11.4% | 14.3% | 9.4% | -141.6% |
| Net Profit Margin | 11.4% | 16.3% | 9.5% | -136.6% |
| Operating Expense % of Sales | 80.5% | 47.4% | 29.5% | 132.9% |
| Returns | ||||
| Return on Assets (ROA) | 25.2% | 16.0% | 7.3% | -102.7% |
| Return on Equity (ROE) | 26.1% | 16.8% | 7.5% | -980.9% |
| ROIC [EBIT / Invested Capital] | 124.1% | 60.8% | 35.9% | -135.2% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 80.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 7.64x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 96.6% | 95.3% | 96.9% | 10.5% |
| Net Debt | -957 | -1,104 | -1,257 | 547 |
| Cash & Equivalents | 957 | 1,104 | 1,257 | 94 |
| Total Debt | N/A | N/A | N/A | 641 |
| Efficiency & working capital | ||||
| Inventory Turnover | 123.21x | 16.04x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 3.0 | 22.8 | N/A | N/A |
| Receivables Turnover | 377.64x | 15.57x | 40.57x | 29.65x |
| Days Sales Outstanding (DSO) | 1.0 | 23.4 | 9.0 | 12.3 |
| Payables Turnover | 13.07x | 10.86x | 31.41x | 1709.36x |
| Days Payable Outstanding (DPO) | 27.9 | 33.6 | 11.6 | 0.2 |
| Cash Conversion Cycle | -24.0 days | 12.6 days | -2.6 days | 12.1 days |
| Asset Turnover | 2.21x | 0.98x | 0.77x | 0.75x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | 172 | 212 | -1,341 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 146 | 140 | -1,803 |
| Cash Conversion (OCF / EBITDA) | N/A | 70.4% | 142.8% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).