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ID 245616828 · FY 2017–2022 · 6 years
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 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -9308.1% | -56.5% | -7.3% | -5878.8% | -378.6% | -173.9% |
| EBITDAR | -5,024 | -84 | -8 | -6,157 | -96 | -96 |
| EBITDAR Margin | -9302.1% | -56.5% | -7.3% | -5878.8% | -378.6% | -173.9% |
| EBIT Margin | -9399.6% | -90.4% | -52.7% | -5925.8% | -569.2% | -234.2% |
| Net Profit Margin | -8508.3% | -3952.1% | -6540.8% | -10521.1% | -14664.0% | -582.0% |
| Operating Expense % of Sales | 9408.1% | 156.5% | 107.3% | 5978.8% | 478.6% | 273.9% |
| Returns | ||||||
| Return on Assets (ROA) | -32.8% | -42.2% | -56.2% | -79.9% | -27.1% | -2.4% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | N/A | N/A |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 171.3% | 178.4% | 209.6% | 219.8% | 208.4% | 182.7% |
| Debt-to-Equity | -0.41x | -0.39x | -0.34x | -0.35x | -0.30x | -0.26x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | -414.7% | -460.7% | -607.6% | -629.3% | -693.4% | -699.0% |
| Net Debt | 23,922 | 24,780 | 26,545 | 30,326 | 28,672 | 25,018 |
| Cash & Equivalents | 82 | 4 | 4 | 0 | 0 | 0 |
| Total Debt | 24,004 | 24,784 | 26,549 | 30,326 | 28,673 | 25,019 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 0.01x | 0.03x | 0.02x | 0.02x | 0.01x | 0.01x |
| Days Sales Outstanding (DSO) | 29425.4 | 10727.0 | 14602.3 | 15224.5 | 62755.9 | 28744.4 |
| 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 | 29425.4 days | 10727.0 days | 14602.3 days | 15224.5 days | 62755.9 days | 28744.4 days |
| Asset Turnover | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -193 | -78 | 0 | -4 | -0 | -0 |
| Free Cash Flow (OCF − Capex proxy) | -193 | -78 | 0 | -4 | -0 | -0 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | 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).