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ID 400107558 · 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 | 34.1% | 30.7% | 26.1% | 43.2% | 35.4% |
| EBITDA Margin | 26.6% | 20.3% | 10.1% | 13.2% | -24.1% |
| EBITDAR | 1,059 | 1,097 | 562 | 446 | 50 |
| EBITDAR Margin | 30.7% | 25.6% | 16.3% | 28.5% | 8.0% |
| EBIT Margin | 26.3% | 20.1% | 9.7% | 12.4% | -25.1% |
| Net Profit Margin | 26.3% | 20.1% | 9.7% | 12.4% | -25.1% |
| Operating Expense % of Sales | 7.4% | 10.3% | 16.1% | 30.0% | 59.6% |
| Returns | |||||
| Return on Assets (ROA) | 36.2% | 22.8% | 13.5% | 10.3% | -14.1% |
| Return on Equity (ROE) | 73.1% | 41.0% | 13.7% | 10.9% | -15.6% |
| ROIC [EBIT / Invested Capital] | 71.6% | 40.3% | 13.6% | 10.7% | -14.8% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 1.2% | 1.2% | 1.7% | 2.0% | 5.1% |
| Debt-to-Equity | 0.03x | 0.02x | 0.02x | 0.02x | 0.06x |
| Debt-to-EBITDA | 0.03x | 0.05x | 0.12x | 0.18x | N/A |
| Equity-to-Assets | 49.6% | 55.6% | 98.3% | 94.6% | 90.6% |
| Net Debt | 26 | 36 | 21 | 38 | 51 |
| Cash & Equivalents | 5 | 9 | 21 | 0 | 6 |
| Total Debt | 31 | 45 | 42 | 38 | 57 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 1.24x | 2.46x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 294.2 | 148.4 | N/A | N/A |
| Receivables Turnover | 4.44x | 3.35x | 2.61x | 1.76x | 1.79x |
| Days Sales Outstanding (DSO) | 82.3 | 108.9 | 139.8 | 207.6 | 203.6 |
| Payables Turnover | 1.92x | 1.83x | N/A | 14.27x | N/A |
| Days Payable Outstanding (DPO) | 190.4 | 199.6 | N/A | 25.6 | N/A |
| Cash Conversion Cycle | -108.1 days | 203.5 days | 288.2 days | 182.0 days | 203.6 days |
| Asset Turnover | 1.38x | 1.13x | 1.39x | 0.84x | 0.56x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1 | 3 | 3,830 | 1,525 | 847 |
| Free Cash Flow (OCF − Capex proxy) | 1 | 3 | 12 | -21 | 6 |
| Cash Conversion (OCF / EBITDA) | 0.1% | 0.4% | 1107.1% | 741.1% | N/A |
| 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).