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ID 206048338 · FY 2020–2022 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 49.8% | 50.7% | 53.6% |
| EBITDAR | 147 | 209 | 268 |
| EBITDAR Margin | 49.8% | 50.7% | 53.6% |
| EBIT Margin | 33.6% | 38.4% | 43.5% |
| Net Profit Margin | 23.2% | 24.6% | 31.3% |
| Operating Expense % of Sales | 50.2% | 49.3% | 46.4% |
| Returns | |||
| Return on Assets (ROA) | 6.2% | 9.8% | 16.2% |
| Return on Equity (ROE) | 8.1% | 12.7% | 20.3% |
| ROIC [EBIT / Invested Capital] | 9.3% | 15.8% | 23.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 21.9% | 21.5% | 18.7% |
| Debt-to-Equity | 0.28x | 0.28x | 0.23x |
| Debt-to-EBITDA | 1.64x | 1.06x | 0.67x |
| Equity-to-Assets | 77.2% | 77.2% | 79.7% |
| Net Debt | 217 | 205 | 175 |
| Cash & Equivalents | 24 | 16 | 6 |
| Total Debt | 241 | 222 | 181 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 8.18x | 15.02x | 23.29x |
| Days Sales Outstanding (DSO) | 44.6 | 24.3 | 15.7 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 44.6 days | 24.3 days | 15.7 days |
| Asset Turnover | 0.27x | 0.40x | 0.52x |
| Cash flow & dividends | |||
| Operating Cash Flow | 19 | -7 | -10 |
| Free Cash Flow (OCF − Capex proxy) | 19 | -7 | -10 |
| Cash Conversion (OCF / EBITDA) | 12.7% | -3.6% | -3.8% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).