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ID 218081812 · 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 | 44.6% | 55.4% | 22.8% |
| EBITDA Margin | 19.5% | 35.5% | -16.8% |
| EBITDAR | 165 | 325 | -84 |
| EBITDAR Margin | 19.5% | 35.5% | -13.2% |
| EBIT Margin | 19.3% | 35.4% | -19.6% |
| Net Profit Margin | 19.5% | 35.5% | -21.7% |
| Operating Expense % of Sales | 25.1% | 19.8% | 39.6% |
| Returns | |||
| Return on Assets (ROA) | 15.9% | 24.3% | -15.3% |
| Return on Equity (ROE) | 17.4% | 25.6% | -20.2% |
| ROIC [EBIT / Invested Capital] | 175.5% | 308.4% | -32.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 12.3% |
| Debt-to-Equity | 0.00x | 0.00x | 0.16x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 91.7% | 94.9% | 75.8% |
| Net Debt | -855 | -1,168 | -293 |
| Cash & Equivalents | 855 | 1,168 | 403 |
| Total Debt | N/A | N/A | 111 |
| Efficiency & working capital | |||
| Inventory Turnover | 3.59x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 101.5 | N/A | N/A |
| Receivables Turnover | 60.42x | 39.38x | 4.41x |
| Days Sales Outstanding (DSO) | 6.0 | 9.3 | 82.7 |
| Payables Turnover | 9.87x | 7.47x | 7.45x |
| Days Payable Outstanding (DPO) | 37.0 | 48.9 | 49.0 |
| Cash Conversion Cycle | 70.6 days | -39.6 days | 33.7 days |
| Asset Turnover | 0.82x | 0.68x | 0.70x |
| Cash flow & dividends | |||
| Operating Cash Flow | 127 | 313 | -764 |
| Free Cash Flow (OCF − Capex proxy) | 127 | 313 | -764 |
| Cash Conversion (OCF / EBITDA) | 77.0% | 96.3% | N/A |
| 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).