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ID 238769533 · FY 2018–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -219.4% | 40.6% | 3.7% | -40.6% | 0.4% |
| EBITDAR | -869 | 1,245 | 22 | -67 | 7 |
| EBITDAR Margin | -216.1% | 40.6% | 3.7% | -40.6% | 1.3% |
| EBIT Margin | -219.4% | 35.8% | -14.2% | -81.1% | -6.6% |
| Net Profit Margin | -219.4% | 35.8% | -14.2% | 67.5% | -6.6% |
| Operating Expense % of Sales | 319.4% | 59.4% | 96.3% | 140.6% | 99.6% |
| Returns | |||||
| Return on Assets (ROA) | -94.6% | 88.1% | -7.9% | 9.9% | -14.5% |
| Return on Equity (ROE) | -634.8% | 88.2% | -8.0% | 10.3% | -15.2% |
| ROIC [EBIT / Invested Capital] | -648.0% | 165.3% | -16.1% | -46.8% | -15.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 12.9% | 0.0% | 0.0% | 0.2% | 0.0% |
| Debt-to-Equity | 0.86x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x | N/A | 0.00x |
| Equity-to-Assets | 14.9% | 99.9% | 99.4% | 96.4% | 95.4% |
| Net Debt | -3 | -582 | -546 | -799 | -1 |
| Cash & Equivalents | 123 | 582 | 546 | 801 | 1 |
| Total Debt | 120 | N/A | N/A | 2 | 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 | 50.27x | 15.77x | 2.92x | 10.18x |
| Days Sales Outstanding (DSO) | N/A | 7.3 | 23.1 | 125.0 | 35.9 |
| 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 | 7.3 days | 23.1 days | 125.0 days | 35.9 days |
| Asset Turnover | 0.43x | 2.46x | 0.56x | 0.15x | 2.18x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 73 | 459 | -35 | 171 | -800 |
| Free Cash Flow (OCF − Capex proxy) | 73 | 459 | -35 | 171 | -800 |
| Cash Conversion (OCF / EBITDA) | N/A | 36.9% | -158.0% | N/A | -34951.2% |
| 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).