Loading company…
ID 206025736 · 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 | 151.2% | 51.0% | 50.2% | 47.2% | 63.2% | -1632.5% |
| EBITDA Margin | 82.0% | 841.5% | 13.5% | 0.7% | 47.1% | -2825.5% |
| EBITDAR | 792 | 8,514 | 240 | 12 | 2,962 | -665 |
| EBITDAR Margin | 82.0% | 841.5% | 13.5% | 0.7% | 47.1% | -2825.5% |
| EBIT Margin | 71.5% | 840.4% | 12.9% | 0.3% | 47.0% | -2885.4% |
| Net Profit Margin | 27.7% | 745.7% | 12.8% | -4.5% | 47.1% | -3242.5% |
| Operating Expense % of Sales | 69.2% | 790.5% | 36.7% | 46.5% | 16.1% | 1193.0% |
| Returns | ||||||
| Return on Assets (ROA) | 14.4% | 80.8% | 2.4% | -0.8% | 23.6% | -6.9% |
| Return on Equity (ROE) | 27.9% | 87.4% | 2.6% | -0.9% | 25.4% | -7.0% |
| ROIC [EBIT / Invested Capital] | 58.2% | 94.7% | 2.5% | 0.0% | 25.8% | -6.2% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 18.4% | 3.8% | 4.7% | 3.7% | 0.3% | 0.0% |
| Debt-to-Equity | 0.36x | 0.04x | 0.05x | 0.04x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.43x | 0.04x | 1.87x | 28.52x | 0.01x | N/A |
| Equity-to-Assets | 51.6% | 92.6% | 92.7% | 93.6% | 92.9% | 98.4% |
| Net Debt | 228 | 345 | 379 | 209 | -220 | -5 |
| Cash & Equivalents | 114 | 8 | 71 | 139 | 263 | 5 |
| Total Debt | 341 | 352 | 450 | 347 | 44 | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 0.96x | 1.18x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 380.9 | 308.8 | N/A | N/A | N/A |
| Receivables Turnover | 180.18x | 0.12x | 0.21x | 0.20x | 0.53x | 0.00x |
| Days Sales Outstanding (DSO) | 2.0 | 3089.7 | 1735.7 | 1815.3 | 691.1 | 163385.7 |
| Payables Turnover | 4.62x | 4.60x | 20.32x | 15.17x | 16.35x | 4.93x |
| Days Payable Outstanding (DPO) | 79.0 | 79.4 | 18.0 | 24.1 | 22.3 | 74.0 |
| Cash Conversion Cycle | -77.0 days | 3391.2 days | 2026.6 days | 1791.2 days | 668.8 days | 163311.7 days |
| Asset Turnover | 0.52x | 0.11x | 0.19x | 0.18x | 0.50x | 0.00x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 119 | -98 | -11 | 240 | 5,130 | 12 |
| Free Cash Flow (OCF − Capex proxy) | 112 | -105 | -27 | 222 | 124 | -219 |
| Cash Conversion (OCF / EBITDA) | 15.0% | -1.1% | -4.5% | 1967.5% | 173.2% | 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).