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ID 205281354 · FY 2017–2023 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 27.2% | 43.8% | 40.1% | 41.5% | 51.3% | 45.2% | 39.6% |
| EBITDA Margin | -3.1% | 14.7% | 11.0% | -1.8% | 2.5% | -17.2% | -39.5% |
| EBITDAR | 201 | 891 | 913 | 196 | 284 | -52 | -157 |
| EBITDAR Margin | 8.5% | 25.8% | 22.2% | 10.2% | 15.4% | -4.4% | -21.3% |
| EBIT Margin | -4.5% | 12.5% | 9.4% | -4.6% | -0.1% | -19.4% | -42.2% |
| Net Profit Margin | -9.3% | 3.1% | -3.9% | -50.7% | 4.2% | 6.2% | -43.9% |
| Operating Expense % of Sales | 30.3% | 29.1% | 29.1% | 43.2% | 48.7% | 62.4% | 79.2% |
| Returns | |||||||
| Return on Assets (ROA) | -19.1% | 5.0% | -8.3% | -42.1% | 4.4% | 6.5% | -38.9% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 140.8% | 81.0% | 93.8% | 88.3% | 110.1% | 147.4% | 204.1% |
| Debt-to-Equity | -0.66x | -0.76x | -0.75x | -0.61x | -0.59x | -0.52x | -0.48x |
| Debt-to-EBITDA | N/A | 3.35x | 3.97x | N/A | 41.91x | N/A | N/A |
| Equity-to-Assets | -213.7% | -106.7% | -125.5% | -145.7% | -186.3% | -283.1% | -426.8% |
| Net Debt | 1,546 | 1,551 | 1,749 | 1,967 | 1,898 | 1,645 | 1,681 |
| Cash & Equivalents | 66 | 152 | 46 | 80 | 52 | 35 | 17 |
| Total Debt | 1,612 | 1,703 | 1,795 | 2,047 | 1,950 | 1,680 | 1,698 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | N/A | 1.87x | 0.65x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 195.7 | 563.1 | N/A | N/A | N/A |
| Receivables Turnover | 33.96x | 45.98x | 55.19x | 29.38x | 25.52x | 18.63x | 11.28x |
| Days Sales Outstanding (DSO) | 10.7 | 7.9 | 6.6 | 12.4 | 14.3 | 19.6 | 32.4 |
| Payables Turnover | 6.71x | 2.59x | 10.81x | 1.33x | 3.75x | 15.50x | 13.13x |
| Days Payable Outstanding (DPO) | 54.4 | 141.0 | 33.8 | 275.0 | 97.4 | 23.5 | 27.8 |
| Cash Conversion Cycle | -43.7 days | -133.0 days | 168.5 days | 300.5 days | -83.1 days | -4.0 days | 4.6 days |
| Asset Turnover | 2.06x | 1.64x | 2.15x | 0.83x | 1.04x | 1.05x | 0.89x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | 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 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | 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 | 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).