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ID 205044842 · FY 2019–2023 · 5 years
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 | 18.6% | 25.6% | 33.7% | 56.2% | 50.8% |
| EBITDA Margin | 10.2% | 7.8% | 2.2% | 1.2% | 24.2% |
| EBITDAR | 397 | 343 | 112 | 85 | 2,463 |
| EBITDAR Margin | 10.2% | 7.8% | 2.2% | 1.2% | 24.2% |
| EBIT Margin | 10.2% | 7.7% | 2.1% | 0.3% | 23.6% |
| Net Profit Margin | 3.7% | 7.3% | 0.4% | -1.7% | 22.8% |
| Operating Expense % of Sales | 8.4% | 17.8% | 31.5% | 54.9% | 26.5% |
| Returns | |||||
| Return on Assets (ROA) | 9.9% | 25.8% | 0.9% | -4.1% | 48.8% |
| Return on Equity (ROE) | N/A | 1028.7% | 39.9% | -37.6% | 94.2% |
| ROIC [EBIT / Invested Capital] | 187.0% | 491.0% | 9.6% | 1.5% | 84.9% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 43.3% | 19.2% | 48.2% | 37.9% | 12.6% |
| Debt-to-Equity | -2.14x | 7.67x | 20.76x | 3.44x | 0.24x |
| Debt-to-EBITDA | 1.58x | 0.70x | 9.72x | 12.93x | 0.24x |
| Equity-to-Assets | -20.2% | 2.5% | 2.3% | 11.0% | 51.8% |
| Net Debt | 505 | 38 | 1,025 | 965 | 364 |
| Cash & Equivalents | 122 | 204 | 62 | 132 | 234 |
| Total Debt | 627 | 242 | 1,087 | 1,096 | 598 |
| Efficiency & working capital | |||||
| Inventory Turnover | 45.97x | 13.31x | 8.90x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 7.9 | 27.4 | 41.0 | N/A | N/A |
| Receivables Turnover | 7.32x | 51.67x | 10.74x | 13.94x | 6.27x |
| Days Sales Outstanding (DSO) | 49.9 | 7.1 | 34.0 | 26.2 | 58.2 |
| Payables Turnover | 3.42x | 3.47x | 3.63x | 2.38x | 3.41x |
| Days Payable Outstanding (DPO) | 106.7 | 105.2 | 100.5 | 153.2 | 107.0 |
| Cash Conversion Cycle | -48.9 days | -70.8 days | -25.5 days | -127.0 days | -48.8 days |
| Asset Turnover | 2.69x | 3.51x | 2.24x | 2.42x | 2.14x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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).