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ID 205268921 · FY 2017–2022 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 84.1% | 45.5% | 57.6% | 56.9% | 48.3% | 31.1% |
| EBITDA Margin | 84.1% | 26.8% | 32.5% | 31.9% | 27.5% | 2.4% |
| EBITDAR | 236 | 668 | 771 | 601 | 467 | 6 |
| EBITDAR Margin | 84.1% | 27.9% | 40.6% | 37.1% | 30.3% | 2.4% |
| EBIT Margin | 84.1% | 21.4% | 28.4% | 28.3% | 24.1% | -14.3% |
| Net Profit Margin | 115.9% | 24.5% | 26.3% | 26.5% | 22.0% | -16.3% |
| Operating Expense % of Sales | 0.0% | 18.6% | 25.0% | 25.0% | 20.9% | 28.7% |
| Returns | ||||||
| Return on Assets (ROA) | 25.0% | 43.9% | 38.2% | 31.7% | 27.2% | -3.6% |
| Return on Equity (ROE) | 28.2% | 50.6% | 41.7% | 34.8% | 29.8% | -3.7% |
| ROIC [EBIT / Invested Capital] | 21.8% | 53.1% | 48.7% | 40.8% | 35.5% | -3.3% |
| 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 | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 88.9% | 86.7% | 91.5% | 91.1% | 91.2% | 97.0% |
| Net Debt | -71 | -190 | -89 | -109 | -89 | -13 |
| Cash & Equivalents | 71 | 190 | 89 | 109 | 89 | 13 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | 6.87x | 6.33x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 53.1 | 57.6 | N/A | N/A |
| Receivables Turnover | 0.62x | 4.57x | 2.71x | 2.28x | 2.40x | 0.44x |
| Days Sales Outstanding (DSO) | 585.8 | 79.9 | 134.5 | 160.4 | 152.2 | 838.5 |
| Payables Turnover | 0.38x | 12.35x | 8.19x | 7.34x | 9.79x | 12.55x |
| Days Payable Outstanding (DPO) | 959.8 | 29.6 | 44.6 | 49.7 | 37.3 | 29.1 |
| Cash Conversion Cycle | -374.1 days | 50.4 days | 143.1 days | 168.3 days | 115.0 days | 809.5 days |
| Asset Turnover | 0.22x | 1.79x | 1.45x | 1.19x | 1.24x | 0.22x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | 119 | -100 | 20 | -21 | -75 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 119 | -100 | 20 | -21 | -75 |
| Cash Conversion (OCF / EBITDA) | N/A | 18.5% | -16.2% | 3.9% | -4.9% | -1369.1% |
| 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).