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ID 204555070 · FY 2018–2022 · 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 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 34.2% | 45.5% | 46.4% | 46.5% | 29.5% |
| EBITDA Margin | 28.4% | 36.9% | 35.3% | 37.1% | 23.9% |
| EBITDAR | 956 | 2,919 | 697 | 853 | 273 |
| EBITDAR Margin | 28.4% | 37.0% | 36.4% | 37.9% | 24.9% |
| EBIT Margin | 28.4% | 36.8% | 35.0% | 36.9% | 23.5% |
| Net Profit Margin | 26.1% | 34.9% | 35.3% | 36.3% | 23.5% |
| Operating Expense % of Sales | 5.8% | 8.6% | 11.1% | 9.4% | 5.6% |
| Returns | |||||
| Return on Assets (ROA) | 8.6% | 43.1% | 12.8% | 21.7% | 7.9% |
| Return on Equity (ROE) | 34.6% | 88.3% | 19.6% | 28.6% | 9.2% |
| ROIC [EBIT / Invested Capital] | 31.8% | 100.5% | 20.2% | 28.9% | 9.1% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 32.8% | 0.9% | 1.1% | 1.5% | 2.0% |
| Debt-to-Equity | 1.31x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt-to-EBITDA | 3.48x | 0.02x | 0.08x | 0.07x | 0.25x |
| Equity-to-Assets | 25.0% | 48.9% | 65.6% | 75.9% | 85.7% |
| Net Debt | 472 | -230 | -132 | 7 | 31 |
| Cash & Equivalents | 2,855 | 286 | 188 | 49 | 34 |
| Total Debt | 3,326 | 55 | 55 | 55 | 65 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 0.83x | 0.24x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 440.0 | 1499.7 | N/A | N/A |
| Receivables Turnover | 3937.17x | 19.51x | 4.64x | 5.45x | 1.46x |
| Days Sales Outstanding (DSO) | 0.1 | 18.7 | 78.7 | 67.0 | 249.2 |
| Payables Turnover | 1.06x | 6.55x | 14.85x | 12.51x | 8.23x |
| Days Payable Outstanding (DPO) | 344.3 | 55.7 | 24.6 | 29.2 | 44.3 |
| Cash Conversion Cycle | -344.2 days | 403.0 days | 1553.9 days | 37.8 days | 204.9 days |
| Asset Turnover | 0.33x | 1.24x | 0.36x | 0.60x | 0.33x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -285 | 3,267 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -285 | 3,239 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | -29.7% | 112.3% | 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).