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ID 400046909 · FY 2017–2022 · 6 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 62.5% | 34.7% | 36.4% | 39.3% | 40.7% | 52.2% |
| EBITDA Margin | 36.6% | 4.5% | 10.1% | 7.8% | 0.2% | -147.9% |
| EBITDAR | 1,361 | 130 | 141 | 184 | 51 | -103 |
| EBITDAR Margin | 37.1% | 5.7% | 12.9% | 9.8% | 4.3% | -122.7% |
| EBIT Margin | 36.3% | 4.1% | 9.4% | 7.5% | -0.7% | -147.9% |
| Net Profit Margin | 36.6% | 6.4% | 9.5% | 7.8% | 0.2% | -631.6% |
| Operating Expense % of Sales | 26.0% | 30.3% | 26.3% | 31.5% | 40.5% | 200.2% |
| Returns | ||||||
| Return on Assets (ROA) | 57.6% | 8.3% | 6.0% | 7.7% | 0.1% | -37.3% |
| Return on Equity (ROE) | 111.7% | 14.6% | 9.4% | 11.7% | 0.2% | -700.1% |
| ROIC [EBIT / Invested Capital] | 120.5% | 9.4% | 9.7% | 11.3% | -0.5% | -38.0% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 11.9% | 17.6% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.20x | 3.31x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 113.00x | N/A |
| Equity-to-Assets | 51.6% | 57.0% | 63.9% | 65.3% | 59.0% | 5.3% |
| Net Debt | -96 | -0 | -39 | -1 | 251 | 251 |
| Cash & Equivalents | 96 | 0 | 39 | 1 | 0 | N/A |
| Total Debt | N/A | N/A | N/A | N/A | 251 | 251 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | 0.96x | 1.38x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 380.7 | 265.0 | N/A | N/A |
| Receivables Turnover | 2.35x | 2.64x | 1.17x | 1.81x | 0.95x | 0.17x |
| Days Sales Outstanding (DSO) | 155.4 | 138.3 | 311.9 | 201.9 | 384.0 | 2188.2 |
| Payables Turnover | 1.22x | 1.99x | 1.11x | 1.71x | 1.13x | 0.04x |
| Days Payable Outstanding (DPO) | 299.8 | 183.2 | 327.7 | 213.0 | 322.4 | 9974.7 |
| Cash Conversion Cycle | -144.4 days | -44.9 days | 364.9 days | 253.8 days | 61.6 days | -7786.6 days |
| Asset Turnover | 1.57x | 1.31x | 0.63x | 0.98x | 0.56x | 0.06x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 96 | -96 | 938 | 3,810 | 2,124 | 322 |
| Free Cash Flow (OCF − Capex proxy) | 96 | -96 | 39 | -38 | -1 | -0 |
| Cash Conversion (OCF / EBITDA) | 7.1% | -93.8% | 854.9% | 2604.2% | 95618.3% | 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).