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ID 205270455 · FY 2018–2023 · 6 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 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 38.2% | 21.3% | 37.3% | 15.8% | 35.2% | 7.9% |
| EBITDA Margin | 2.0% | 2.6% | 5.9% | 11.8% | 7.6% | -18.4% |
| EBITDAR | 33 | 71 | 100 | 1,048 | 92 | -82 |
| EBITDAR Margin | 2.5% | 3.4% | 7.3% | 12.0% | 9.9% | -13.5% |
| EBIT Margin | 2.0% | 2.6% | 5.7% | 11.8% | 7.5% | -18.6% |
| Net Profit Margin | 1.2% | 1.9% | 5.7% | 10.9% | 3.3% | -18.7% |
| Operating Expense % of Sales | 36.2% | 18.7% | 31.4% | 4.0% | 27.6% | 26.3% |
| Returns | ||||||
| Return on Assets (ROA) | 0.4% | 0.7% | 1.0% | 28.3% | 0.7% | -3.0% |
| Return on Equity (ROE) | 10.2% | 25.5% | 16.0% | 113.0% | 5.3% | -24.9% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | 125.4% | 12.3% | -24.8% |
| 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 | N/A |
| Equity-to-Assets | 3.6% | 2.8% | 6.1% | 25.0% | 13.3% | 12.1% |
| Net Debt | -828 | -682 | -798 | -27 | -9 | N/A |
| Cash & Equivalents | 828 | 682 | 798 | 27 | 9 | N/A |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 0.47x | 0.15x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 777.1 | 2451.3 | N/A | N/A | N/A |
| Receivables Turnover | 5.38x | 6.00x | 4.70x | 11.31x | 1.03x | 0.87x |
| Days Sales Outstanding (DSO) | 67.9 | 60.9 | 77.7 | 32.3 | 356.0 | 419.1 |
| Payables Turnover | 23.52x | 80.83x | 4.40x | 56.78x | 1.78x | 1.93x |
| Days Payable Outstanding (DPO) | 15.5 | 4.5 | 83.0 | 6.4 | 205.3 | 189.5 |
| Cash Conversion Cycle | 52.3 days | 833.5 days | 2446.0 days | 25.8 days | 150.7 days | 229.6 days |
| Asset Turnover | 0.30x | 0.37x | 0.17x | 2.58x | 0.22x | 0.16x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 345 | 38 | -134 | -521 | -18 | -9 |
| Free Cash Flow (OCF − Capex proxy) | 345 | -146 | 116 | -771 | -18 | -9 |
| Cash Conversion (OCF / EBITDA) | 1318.7% | 67.7% | -168.8% | -50.7% | -25.8% | 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).