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ID 205270730 · FY 2019–2022 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 14.7% | 14.9% | 13.4% | 11.9% |
| EBITDA Margin | 6.0% | -1.9% | 0.5% | -1.7% |
| EBITDAR | 242 | -40 | 38 | -26 |
| EBITDAR Margin | 6.6% | -1.2% | 1.4% | -0.9% |
| EBIT Margin | 5.8% | -2.4% | -0.0% | -2.3% |
| Net Profit Margin | 5.3% | -1.9% | 0.8% | -2.5% |
| Operating Expense % of Sales | 8.7% | 16.7% | 12.9% | 13.7% |
| Returns | ||||
| Return on Assets (ROA) | 27.2% | -7.0% | 2.7% | -13.0% |
| Return on Equity (ROE) | 29.6% | -10.6% | 3.4% | -16.8% |
| ROIC [EBIT / Invested Capital] | 40.5% | -17.9% | -0.2% | -17.9% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 4.3% | 25.4% | 15.9% | 0.0% |
| Debt-to-Equity | 0.05x | 0.38x | 0.20x | 0.00x |
| Debt-to-EBITDA | 0.14x | N/A | 8.61x | N/A |
| Equity-to-Assets | 92.0% | 66.2% | 79.2% | 76.9% |
| Net Debt | -128 | -147 | -64 | -49 |
| Cash & Equivalents | 158 | 373 | 187 | 49 |
| Total Debt | 31 | 226 | 123 | N/A |
| Liquidity & working capital | ||||
| Current Ratio | 7.32x | 11.83x | 4.55x | 4.32x |
| Quick Ratio | -0.23x | 9.99x | 4.55x | 4.32x |
| Cash Ratio | 2.88x | 4.96x | 1.17x | 0.38x |
| Total Current Assets | 403 | 889 | 729 | 564 |
| Total Current Liabilities | 55 | 75 | 160 | 130 |
| Inventory | 415 | 138 | N/A | N/A |
| Trade Receivables | 87 | 128 | 132 | 144 |
| Trade Payables | 19 | 70 | 38 | 130 |
| Net Working Capital | 348 | 814 | 569 | 433 |
| Net Working Capital % of Revenue | 9.5% | 24.3% | 21.4% | 14.5% |
| Trade Working Capital | 483 | 196 | 94 | 14 |
| Trade Working Capital % of Revenue | 13.2% | 5.9% | 3.5% | 0.5% |
| Change in Trade Working Capital | N/A | -287 | -102 | -80 |
| Turnover & efficiency | ||||
| Inventory Turnover | 7.50x | 20.63x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 48.6 | 17.7 | N/A | N/A |
| Receivables Turnover | 41.99x | 26.30x | 20.16x | 20.71x |
| Days Sales Outstanding (DSO) | 8.7 | 13.9 | 18.1 | 17.6 |
| Payables Turnover | 160.57x | 41.00x | 61.10x | 20.16x |
| Days Payable Outstanding (DPO) | 2.3 | 8.9 | 6.0 | 18.1 |
| Cash Conversion Cycle | 55.1 days | 22.7 days | 12.1 days | -0.5 days |
| Asset Turnover | 5.16x | 3.77x | 3.45x | 5.28x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | 19 | -83 | 3,381 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 19 | -83 | 3,381 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | -581.7% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).