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ID 211379569 · 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 | 18.0% | 25.4% | 38.7% | 37.7% | -5.9% |
| EBITDA Margin | -16.2% | -13.2% | 8.8% | 22.6% | -38.2% |
| EBITDAR | -154 | -67 | 123 | 477 | -362 |
| EBITDAR Margin | -15.9% | -11.4% | 11.1% | 23.3% | -36.4% |
| EBIT Margin | -18.1% | -16.6% | 7.4% | 21.6% | -40.0% |
| Net Profit Margin | -29.7% | -41.8% | 13.6% | 21.0% | -47.2% |
| Operating Expense % of Sales | 34.2% | 38.5% | 29.9% | 15.1% | 32.3% |
| Returns | |||||
| Return on Assets (ROA) | -21.4% | -18.1% | 9.5% | 21.0% | -28.0% |
| Return on Equity (ROE) | -61.2% | -61.0% | 20.1% | 30.0% | -47.6% |
| ROIC [EBIT / Invested Capital] | -13.4% | -7.3% | 5.3% | 22.5% | -24.9% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 63.9% | 68.8% | 50.1% | 28.0% | 37.3% |
| Debt-to-Equity | 1.83x | 2.32x | 1.06x | 0.40x | 0.63x |
| Debt-to-EBITDA | N/A | N/A | 8.13x | 1.24x | N/A |
| Equity-to-Assets | 35.0% | 29.6% | 47.4% | 70.0% | 58.8% |
| Net Debt | 842 | 938 | 794 | 536 | 611 |
| Cash & Equivalents | 17 | 2 | 3 | 37 | 14 |
| Total Debt | 860 | 940 | 797 | 573 | 625 |
| Efficiency & working capital | |||||
| Inventory Turnover | 1.13x | 0.56x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 324.2 | 650.9 | N/A | N/A | N/A |
| Receivables Turnover | 8.76x | 5.07x | 16.33x | 20.85x | 11.37x |
| Days Sales Outstanding (DSO) | 41.7 | 72.0 | 22.4 | 17.5 | 32.1 |
| Payables Turnover | 58.62x | 28.46x | 67.24x | 45.89x | 27.70x |
| Days Payable Outstanding (DPO) | 6.2 | 12.8 | 5.4 | 8.0 | 13.2 |
| Cash Conversion Cycle | 359.7 days | 710.1 days | 16.9 days | 9.5 days | 18.9 days |
| Asset Turnover | 0.72x | 0.43x | 0.70x | 1.00x | 0.59x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 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 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | 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).