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ID 239894094 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 16.3% | 34.0% | 41.9% | 36.8% | 33.0% | 19.6% |
| EBITDA Margin | 2.0% | 19.7% | 22.3% | 12.1% | 8.5% | -2.1% |
| EBITDAR | 45 | 192 | 419 | 240 | 128 | 8 |
| EBITDAR Margin | 5.8% | 22.5% | 23.4% | 14.6% | 10.6% | 0.8% |
| EBIT Margin | -3.6% | 11.1% | 15.7% | 7.8% | 2.7% | -17.1% |
| Net Profit Margin | 32.5% | 10.3% | 22.1% | 11.7% | 3.2% | -17.2% |
| Operating Expense % of Sales | 14.3% | 14.3% | 19.6% | 24.7% | 24.5% | 21.8% |
| Returns | ||||||
| Return on Assets (ROA) | 22.6% | 6.7% | 23.6% | 10.7% | 2.1% | -10.6% |
| Return on Equity (ROE) | 35.9% | 11.0% | 33.2% | 14.0% | 2.7% | -13.3% |
| ROIC [EBIT / Invested Capital] | -3.8% | 9.8% | 23.0% | 10.4% | 2.3% | -11.8% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 2.0% | 13.9% | 9.1% | 9.2% | 8.7% | 9.8% |
| Debt-to-Equity | 0.03x | 0.23x | 0.13x | 0.12x | 0.11x | 0.12x |
| Debt-to-EBITDA | 1.46x | 1.08x | 0.38x | 0.83x | 1.58x | N/A |
| Equity-to-Assets | 62.9% | 61.1% | 71.0% | 76.7% | 76.6% | 79.6% |
| Net Debt | 18 | 174 | 35 | -148 | -24 | 151 |
| Cash & Equivalents | 4 | 8 | 117 | 314 | 186 | 4 |
| Total Debt | 22 | 182 | 152 | 167 | 162 | 155 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 1.32x | 1.57x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 275.8 | 232.7 | N/A | N/A | N/A |
| Receivables Turnover | 3.12x | 1.86x | 2.99x | 4.99x | 3.37x | 2.17x |
| Days Sales Outstanding (DSO) | 116.8 | 196.6 | 122.0 | 73.2 | 108.2 | 168.5 |
| Payables Turnover | 2.59x | 3.89x | 6.43x | 6.98x | 5.15x | 6.68x |
| Days Payable Outstanding (DPO) | 141.2 | 93.9 | 56.8 | 52.3 | 70.9 | 54.6 |
| Cash Conversion Cycle | -24.3 days | 378.5 days | 297.9 days | 20.9 days | 37.3 days | 113.8 days |
| Asset Turnover | 0.70x | 0.65x | 1.07x | 0.91x | 0.65x | 0.62x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -19 | 4 | 105 | 192 | -129 | -181 |
| Free Cash Flow (OCF − Capex proxy) | -19 | 4 | 105 | 192 | -129 | -181 |
| Cash Conversion (OCF / EBITDA) | -126.7% | 2.1% | 26.3% | 95.9% | -125.9% | 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).