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ID 400035537 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 5.0% | 3.3% | 2.5% | 1.7% | 2.0% |
| EBITDA Margin | 4.1% | 2.3% | 1.8% | 1.1% | 1.3% |
| EBITDAR | 383 | 175 | 312 | 207 | 331 |
| EBITDAR Margin | 4.1% | 2.4% | 1.9% | 1.2% | 1.3% |
| EBIT Margin | 4.1% | 2.3% | 1.8% | 1.1% | 1.3% |
| Net Profit Margin | 9.6% | 2.7% | 3.5% | 1.9% | 3.5% |
| Operating Expense % of Sales | 0.8% | 1.0% | 0.7% | 0.5% | 0.7% |
| Returns | |||||
| Return on Assets (ROA) | 56.3% | 12.4% | 16.2% | 10.1% | 27.7% |
| Return on Equity (ROE) | 84.9% | 16.3% | 32.4% | 15.3% | 28.7% |
| ROIC [EBIT / Invested Capital] | 43.8% | 14.1% | 20.4% | 10.4% | 10.9% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.3% | 0.1% | 0.1% | 0.3% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.03x | 0.01x | 0.02x | 0.03x |
| Equity-to-Assets | 66.3% | 76.2% | 50.1% | 65.9% | 96.5% |
| Net Debt | -179 | -16 | -310 | -210 | -55 |
| Cash & Equivalents | 179 | 21 | 313 | 213 | 64 |
| Total Debt | N/A | 5 | 3 | 4 | 9 |
| Efficiency & working capital | |||||
| Inventory Turnover | 21.21x | 23.64x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 17.2 | 15.4 | N/A | N/A | N/A |
| Receivables Turnover | 10.49x | 5.88x | 5.58x | 9.95x | 9.48x |
| Days Sales Outstanding (DSO) | 34.8 | 62.1 | 65.4 | 36.7 | 38.5 |
| Payables Turnover | 18.17x | 21.85x | 9.27x | 15.58x | 733.92x |
| Days Payable Outstanding (DPO) | 20.1 | 16.7 | 39.4 | 23.4 | 0.5 |
| Cash Conversion Cycle | 31.9 days | 60.8 days | 26.0 days | 13.2 days | 38.0 days |
| Asset Turnover | 5.84x | 4.61x | 4.60x | 5.39x | 7.95x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 165 | -156 | 308 | -56 | -163 |
| Free Cash Flow (OCF − Capex proxy) | 165 | -156 | 308 | -56 | -163 |
| Cash Conversion (OCF / EBITDA) | 43.1% | -91.3% | 100.2% | -27.8% | -50.8% |
| 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).
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