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ID 206215816 · FY 2017–2022 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 73.3% | 72.5% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 74.2% | 73.4% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDAR | 4,955 | 5,135 | 9,084 | 4,442 | 5,223 | 669 |
| EBITDAR Margin | 74.2% | 73.4% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBIT Margin | 75.0% | 74.3% | 100.0% | 100.0% | 100.0% | 100.0% |
| Net Profit Margin | 127.5% | 128.3% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Expense % of Sales | 0.8% | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Returns | ||||||
| Return on Assets (ROA) | 473.7% | 463.6% | 402.6% | 515.0% | 920.1% | 594.1% |
| Return on Equity (ROE) | 1140.7% | 1458.0% | 922.9% | 2262.9% | 4510.0% | 1621.7% |
| ROIC [EBIT / Invested Capital] | 420.4% | 371.2% | 499.8% | 585.1% | 1131.6% | 605.7% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 24.8% | 45.7% | 37.3% | 65.3% | 60.9% | 61.5% |
| Debt-to-Equity | 0.60x | 1.44x | 0.86x | 2.87x | 2.99x | 1.68x |
| Debt-to-EBITDA | 0.09x | 0.17x | 0.09x | 0.13x | 0.07x | 0.10x |
| Equity-to-Assets | 41.5% | 31.8% | 43.6% | 22.8% | 20.4% | 36.6% |
| Net Debt | 445 | 784 | 833 | 563 | 346 | 69 |
| Cash & Equivalents | 0 | 102 | 10 | N/A | N/A | N/A |
| Total Debt | 445 | 886 | 843 | 563 | 346 | 69 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 14.51x | 35.92x | 27.45x | 41.84x | 27.84x | N/A |
| Days Sales Outstanding (DSO) | 25.2 | 10.2 | 13.3 | 8.7 | 13.1 | N/A |
| Payables Turnover | 4.18x | 6.05x | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 87.2 | 60.3 | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | -62.1 days | -50.1 days | 13.3 days | 8.7 days | 13.1 days | N/A |
| Asset Turnover | 3.72x | 3.61x | 4.03x | 5.15x | 9.20x | 5.94x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -15 | 102 | -93 | -10 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -15 | 102 | -93 | -10 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | -0.3% | 2.0% | -1.0% | -0.2% | N/A | 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).