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ID 400098078 · 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 | 19.2% | 23.0% | 44.7% | 27.2% | 47.5% |
| EBITDA Margin | 8.0% | -27.5% | 0.8% | -9.1% | 19.7% |
| EBITDAR | 418 | -267 | 50 | -936 | 4,745 |
| EBITDAR Margin | 8.0% | -27.5% | 1.9% | -8.6% | 20.4% |
| EBIT Margin | 7.9% | -28.0% | 0.6% | -9.2% | 19.5% |
| Net Profit Margin | 8.1% | -21.7% | -0.3% | -8.8% | 17.1% |
| Operating Expense % of Sales | 11.2% | 50.5% | 43.9% | 36.3% | 27.7% |
| Returns | |||||
| Return on Assets (ROA) | 160.4% | -51.1% | -1.0% | -17.3% | 35.9% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | 164.2% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | 133.1% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 6.4% | 0.9% | 51.2% | 31.8% | 9.3% |
| Debt-to-Equity | -0.05x | -0.01x | -0.67x | -1.13x | 0.43x |
| Debt-to-EBITDA | 0.04x | N/A | 18.68x | N/A | 0.22x |
| Equity-to-Assets | -133.2% | -117.7% | -77.0% | -28.1% | 21.9% |
| Net Debt | -23 | 3 | 255 | 1,331 | 990 |
| Cash & Equivalents | 40 | 1 | 139 | 421 | 36 |
| Total Debt | 17 | 4 | 394 | 1,752 | 1,027 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 3.43x | 5.12x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 106.4 | 71.3 | N/A | N/A |
| Receivables Turnover | 90.62x | 15.53x | 11.89x | 166.63x | 20.30x |
| Days Sales Outstanding (DSO) | 4.0 | 23.5 | 30.7 | 2.2 | 18.0 |
| Payables Turnover | 9.15x | 2.19x | 4.31x | 12.82x | 9.15x |
| Days Payable Outstanding (DPO) | 39.9 | 167.0 | 84.6 | 28.5 | 39.9 |
| Cash Conversion Cycle | -35.8 days | -37.1 days | 17.4 days | -26.3 days | -21.9 days |
| Asset Turnover | 19.69x | 2.35x | 3.45x | 1.98x | 2.11x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -480 | -94 | 372 | 556 | 10 |
| Free Cash Flow (OCF − Capex proxy) | -481 | -97 | 347 | 488 | -169 |
| Cash Conversion (OCF / EBITDA) | -114.9% | N/A | 1766.5% | N/A | 0.2% |
| 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).