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ID 400126902 · FY 2019–2023 · 5 years
Group parent — controls 1 company
* 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 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 8.0% | -6.6% | 33.9% | 50.0% | 59.4% |
| EBITDA Margin | -4.2% | -161.8% | 30.3% | 36.4% | 50.4% |
| EBITDAR | -126 | -683 | 1,884 | 2,091 | 2,739 |
| EBITDAR Margin | -4.2% | -161.8% | 30.3% | 36.4% | 50.4% |
| EBIT Margin | -5.2% | -181.5% | 30.3% | 35.0% | 50.4% |
| Net Profit Margin | -6.5% | -163.7% | 29.2% | 36.4% | 61.9% |
| Operating Expense % of Sales | 12.3% | 155.2% | 3.6% | 13.6% | 9.0% |
| Returns | |||||
| Return on Assets (ROA) | -3.8% | -7.5% | 23.5% | 17.4% | 39.5% |
| Return on Equity (ROE) | -19.9% | N/A | 144.3% | 65.6% | 53.7% |
| ROIC [EBIT / Invested Capital] | -10.7% | N/A | 112.2% | 44.6% | 36.2% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 16.2% | 7.4% | 5.4% | 17.9% | 20.1% |
| Debt-to-Equity | 0.85x | -0.90x | 0.33x | 0.67x | 0.27x |
| Debt-to-EBITDA | N/A | N/A | 0.22x | 1.02x | 0.62x |
| Equity-to-Assets | 19.2% | -8.2% | 16.3% | 26.6% | 73.5% |
| Net Debt | 466 | 302 | 421 | 1,322 | 1,316 |
| Cash & Equivalents | 355 | 380 | 0 | 819 | 392 |
| Total Debt | 821 | 682 | 421 | 2,141 | 1,707 |
| Efficiency & working capital | |||||
| Inventory Turnover | 0.92x | 0.08x | 0.88x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 394.7 | 4700.7 | 413.4 | N/A | N/A |
| Receivables Turnover | 11.42x | 1.03x | 59.72x | 49.03x | 296.18x |
| Days Sales Outstanding (DSO) | 32.0 | 353.6 | 6.1 | 7.4 | 1.2 |
| Payables Turnover | 0.88x | 0.05x | 60.76x | 6.49x | 10.96x |
| Days Payable Outstanding (DPO) | 414.9 | 7535.7 | 6.0 | 56.2 | 33.3 |
| Cash Conversion Cycle | 11.7 days | -2481.4 days | 413.5 days | -48.8 days | -32.1 days |
| Asset Turnover | 0.59x | 0.05x | 0.80x | 0.48x | 0.64x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | 5,746 | 6,699 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | 819 | -427 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 274.9% | 244.6% |
| 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).