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ID 205239437 · FY 2018–2023 · 6 years
Group parent — controls 1 company
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 20.6% | 70.9% | -158.5% | -4.5% | 78.0% | 88.6% |
| EBITDA Margin | 0.6% | 57.7% | -188.1% | -33.5% | 43.6% | 48.7% |
| EBITDAR | 19 | 2,000 | -3,077 | -233 | 1,258 | 236 |
| EBITDAR Margin | 0.6% | 58.1% | -188.1% | -33.5% | 43.6% | 48.7% |
| EBIT Margin | -4.7% | 55.0% | -193.4% | -36.6% | 40.4% | 20.2% |
| Net Profit Margin | 0.6% | 57.5% | -188.8% | 133.9% | 37.4% | 11.8% |
| Operating Expense % of Sales | 20.0% | 13.2% | 29.6% | 29.0% | 34.4% | 39.9% |
| Returns | ||||||
| Return on Assets (ROA) | 0.5% | 37.1% | -182.1% | 80.6% | 47.6% | 7.5% |
| Return on Equity (ROE) | 0.6% | 38.5% | -186.0% | 80.8% | 62.0% | 7.5% |
| ROIC [EBIT / Invested Capital] | -4.8% | 38.1% | -206.8% | -22.7% | 85.1% | 18.5% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | N/A | 0.00x | 0.00x |
| Equity-to-Assets | 96.8% | 96.5% | 97.9% | 99.8% | 76.8% | 100.0% |
| Net Debt | -344 | -170 | -130 | -31 | -370 | -235 |
| Cash & Equivalents | 344 | 170 | 130 | 31 | 370 | 235 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 0.31x | 30.31x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 1184.5 | 12.0 | N/A | N/A | N/A |
| Receivables Turnover | 39.87x | 27.29x | 16.86x | 181.61x | 3.50x | N/A |
| Days Sales Outstanding (DSO) | 9.2 | 13.4 | 21.6 | 2.0 | 104.2 | N/A |
| Payables Turnover | 24.64x | 12.24x | 411.08x | 311.18x | 21.06x | N/A |
| Days Payable Outstanding (DPO) | 14.8 | 29.8 | 0.9 | 1.2 | 17.3 | N/A |
| Cash Conversion Cycle | -5.7 days | 1168.1 days | 32.8 days | 0.8 days | 86.9 days | N/A |
| Asset Turnover | 0.89x | 0.65x | 0.96x | 0.60x | 1.27x | 0.64x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 247 | -174 | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 247 | -174 | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 1301.3% | -8.8% | N/A | N/A | N/A | N/A |
| Dividends Declared | 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 |
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).