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ID 215608698 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 56.1% | 9.2% | 9.6% | -68.3% |
| EBITDA Margin | 48.2% | -3.6% | 4.3% | -83.9% |
| EBITDAR | 586 | -33 | 51 | -243 |
| EBITDAR Margin | 48.2% | -3.6% | 4.3% | -83.9% |
| EBIT Margin | 48.2% | -3.6% | 4.3% | -83.9% |
| Net Profit Margin | 48.5% | -3.2% | 0.2% | -84.1% |
| Operating Expense % of Sales | 8.0% | 12.8% | 5.2% | 15.6% |
| Returns | ||||
| Return on Assets (ROA) | 41.2% | -2.2% | 0.2% | -29.0% |
| Return on Equity (ROE) | 44.7% | -2.2% | 0.2% | -32.7% |
| ROIC [EBIT / Invested Capital] | 46.1% | -3.1% | 4.7% | -32.8% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 1.5% | 0.0% | 8.0% | 0.0% |
| Debt-to-Equity | 0.02x | 0.00x | 0.09x | 0.00x |
| Debt-to-EBITDA | 0.04x | N/A | 1.83x | N/A |
| Equity-to-Assets | 92.2% | 96.5% | 86.2% | 88.7% |
| Net Debt | -48 | -221 | 88 | -3 |
| Cash & Equivalents | 70 | 221 | 6 | 3 |
| Total Debt | 22 | N/A | 94 | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | 7.32x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 49.8 | N/A | N/A | N/A |
| Receivables Turnover | 5.97x | 12.21x | 7.15x | 23.62x |
| Days Sales Outstanding (DSO) | 61.1 | 29.9 | 51.0 | 15.5 |
| Payables Turnover | 16.49x | 42.74x | 247.17x | 35.08x |
| Days Payable Outstanding (DPO) | 22.1 | 8.5 | 1.5 | 10.4 |
| Cash Conversion Cycle | 88.8 days | 21.4 days | 49.6 days | 5.0 days |
| Asset Turnover | 0.85x | 0.68x | 1.01x | 0.34x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 22 | 151 | -215 | -3 |
| Free Cash Flow (OCF − Capex proxy) | 22 | 151 | -215 | -3 |
| Cash Conversion (OCF / EBITDA) | 3.7% | N/A | -418.2% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).