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ID 245596993 · FY 2018–2022 · 5 years
* 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 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 99.6% | 99.5% | 99.7% | 99.0% | 97.4% |
| EBITDA Margin | 85.2% | 86.5% | 81.2% | 81.6% | 74.7% |
| EBITDAR | 4,793 | 6,473 | 5,446 | 2,629 | 973 |
| EBITDAR Margin | 88.9% | 90.1% | 84.7% | 86.4% | 78.8% |
| EBIT Margin | 85.2% | 86.5% | 81.1% | 81.5% | 74.5% |
| Net Profit Margin | 85.2% | 86.3% | 81.2% | 89.1% | 73.6% |
| Operating Expense % of Sales | 14.4% | 13.0% | 18.5% | 17.4% | 22.7% |
| Returns | |||||
| Return on Assets (ROA) | 62.6% | 42.4% | 25.0% | 11.3% | 3.7% |
| Return on Equity (ROE) | 101.7% | 57.9% | 32.8% | 14.5% | 4.7% |
| ROIC [EBIT / Invested Capital] | 106.4% | 58.2% | 33.1% | 13.6% | 4.7% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 61.5% | 73.3% | 76.3% | 77.8% | 78.8% |
| Net Debt | -197 | -35 | -151 | -427 | -18 |
| Cash & Equivalents | 197 | 35 | 151 | 427 | 18 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 8.02x | 9.08x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 45.5 | 40.2 | N/A | N/A |
| Receivables Turnover | 0.76x | 0.49x | 0.31x | 0.13x | 0.05x |
| Days Sales Outstanding (DSO) | 481.9 | 739.5 | 1175.4 | 2820.0 | 7315.6 |
| Payables Turnover | 1.27x | 1.66x | 2.60x | 8.41x | 15.73x |
| Days Payable Outstanding (DPO) | 287.7 | 220.1 | 140.3 | 43.4 | 23.2 |
| Cash Conversion Cycle | 194.2 days | 564.9 days | 1075.2 days | 2776.6 days | 7292.4 days |
| Asset Turnover | 0.73x | 0.49x | 0.31x | 0.13x | 0.05x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -1,029 | -986 | -883 | -225 | -535 |
| Free Cash Flow (OCF − Capex proxy) | -1,045 | -992 | -883 | -225 | -535 |
| Cash Conversion (OCF / EBITDA) | -22.4% | -15.9% | -16.9% | -9.1% | -58.0% |
| 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).