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ID 251721187 · FY 2021–2023 · 3 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 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 34.0% | 35.0% | 39.1% |
| EBITDA Margin | 21.8% | -34.1% | 23.7% |
| EBITDAR | 479 | -688 | 274 |
| EBITDAR Margin | 21.8% | -34.1% | 23.7% |
| EBIT Margin | 18.6% | -40.0% | 6.3% |
| Net Profit Margin | 18.6% | -40.0% | 6.3% |
| Operating Expense % of Sales | 12.3% | 69.1% | 15.5% |
| Returns | |||
| Return on Assets (ROA) | 34.3% | -54.6% | 5.3% |
| Return on Equity (ROE) | 83.7% | -149.4% | 11.4% |
| ROIC [EBIT / Invested Capital] | 64.9% | -59.7% | 6.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 41.7% | 59.2% | 44.2% |
| Debt-to-Equity | 1.02x | 1.62x | 0.96x |
| Debt-to-EBITDA | 1.04x | N/A | 2.25x |
| Equity-to-Assets | 40.9% | 36.6% | 46.2% |
| Net Debt | 141 | 813 | 573 |
| Cash & Equivalents | 356 | 63 | 42 |
| Total Debt | 498 | 876 | 615 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 25.69x | 15.48x | 10.88x |
| Days Sales Outstanding (DSO) | 14.2 | 23.6 | 33.6 |
| Payables Turnover | 7.01x | 108.66x | 6.19x |
| Days Payable Outstanding (DPO) | 52.1 | 3.4 | 59.0 |
| Cash Conversion Cycle | -37.9 days | 20.2 days | -25.4 days |
| Asset Turnover | 1.84x | 1.36x | 0.83x |
| Cash flow & dividends | |||
| Operating Cash Flow | 3,556 | 3,539 | 1,465 |
| Free Cash Flow (OCF − Capex proxy) | 348 | -293 | -21 |
| Cash Conversion (OCF / EBITDA) | 742.5% | N/A | 535.3% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).