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ID 245415135 · FY 2017–2022 · 6 years
Subsidiary of საქართველოს უსინათლოთა კავშირი (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | -4.0% | 61.9% | 63.3% | 98.4% | 97.3% | 99.4% |
| EBITDA Margin | -184.9% | -57.0% | -34.4% | 2.7% | 10.3% | 40.6% |
| EBITDAR | -559 | -235 | -171 | 11 | 45 | 132 |
| EBITDAR Margin | -184.9% | -57.0% | -34.4% | 2.7% | 10.3% | 40.6% |
| EBIT Margin | -211.1% | -88.9% | -62.1% | -35.7% | -22.4% | 29.4% |
| Net Profit Margin | -211.1% | -88.9% | -62.1% | 2.7% | 10.3% | 29.4% |
| Operating Expense % of Sales | 180.9% | 118.9% | 97.7% | 95.7% | 87.0% | 58.8% |
| Returns | ||||||
| Return on Assets (ROA) | -36.4% | -17.4% | -13.1% | 0.5% | 2.0% | 13.6% |
| Return on Equity (ROE) | -36.4% | -17.4% | -13.1% | 0.5% | 2.0% | 13.6% |
| ROIC [EBIT / Invested Capital] | -38.5% | -18.5% | -13.2% | -6.1% | -4.4% | 14.4% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Net Debt | -96 | -131 | -11 | -14 | -53 | -37 |
| Cash & Equivalents | 96 | 131 | 11 | 14 | 53 | 37 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | 1523.97x | 53.14x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 0.2 | 6.9 | N/A | N/A |
| Receivables Turnover | 39.66x | 87.01x | 340.39x | 676.18x | 223.77x | N/A |
| Days Sales Outstanding (DSO) | 9.2 | 4.2 | 1.1 | 0.5 | 1.6 | N/A |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 9.2 days | 4.2 days | 1.3 days | 7.4 days | 1.6 days | N/A |
| Asset Turnover | 0.17x | 0.20x | 0.21x | 0.17x | 0.19x | 0.46x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 307 | -232 | -168 | 164 | 185 | 132 |
| Free Cash Flow (OCF − Capex proxy) | 307 | 35 | -120 | 3 | 39 | -16 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 1521.4% | 414.5% | 99.9% |
| 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).