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ID 206048819 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | N/A |
| EBITDA Margin | 87.2% | 82.1% | 71.7% | 68.1% | N/A |
| EBITDAR | 4,882 | 3,351 | 2,029 | 2,102 | -183 |
| EBITDAR Margin | 87.2% | 82.1% | 71.7% | 68.1% | N/A |
| EBIT Margin | 87.0% | 81.9% | 71.2% | 66.9% | N/A |
| Net Profit Margin | 68.2% | 72.8% | 71.7% | 87.0% | N/A |
| Operating Expense % of Sales | 12.8% | 17.9% | 28.3% | 31.9% | N/A |
| Returns | |||||
| Return on Assets (ROA) | 251.1% | 88.7% | 63.7% | 76.3% | -5.4% |
| Return on Equity (ROE) | 251.1% | 88.7% | 63.7% | 76.3% | -5.4% |
| ROIC [EBIT / Invested Capital] | 2575.8% | 307.1% | 242.8% | 331.6% | -26.9% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Net Debt | -1,331 | -2,263 | -2,357 | -2,894 | -2,709 |
| Cash & Equivalents | 1,331 | 2,263 | 2,357 | 2,894 | 2,709 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 3.68x | 1.22x | 0.89x | 0.88x | 0.00x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 5,597 | 4,080 | 3,519 | 3,681 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 5,597 | 4,080 | 3,519 | 3,681 | N/A |
| Cash Conversion (OCF / EBITDA) | 114.6% | 121.7% | 173.4% | 175.1% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).