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ID 400148274 · 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 | 17.7% | 29.8% | 34.7% | 33.0% | 63.6% |
| EBITDA Margin | 10.7% | 9.7% | 18.4% | 20.6% | -751.7% |
| EBITDAR | 374 | 116 | 245 | 415 | -175 |
| EBITDAR Margin | 10.7% | 9.7% | 18.4% | 20.6% | -751.7% |
| EBIT Margin | 10.7% | 9.7% | 18.4% | 20.6% | -751.7% |
| Net Profit Margin | 10.7% | 9.7% | 18.4% | 20.4% | -751.7% |
| Operating Expense % of Sales | 7.0% | 20.1% | 16.3% | 12.4% | 815.3% |
| Returns | |||||
| Return on Assets (ROA) | 27.6% | 11.5% | 13.7% | 37.0% | -21.5% |
| Return on Equity (ROE) | 82.6% | 32.5% | 45.2% | 44.2% | -23.1% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | 56.6% | -26.1% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 33.5% | 35.3% | 30.3% | 83.8% | 93.1% |
| Net Debt | -1,279 | -670 | -809 | -198 | -87 |
| Cash & Equivalents | 1,279 | 670 | 809 | 198 | 87 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 9.29x | 3.72x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 39.3 | 98.2 | N/A | N/A |
| Receivables Turnover | N/A | 11.42x | 2.28x | 5.01x | 0.10x |
| Days Sales Outstanding (DSO) | N/A | 32.0 | 160.2 | 72.8 | 3598.2 |
| Payables Turnover | 326.00x | 296.14x | 85.65x | 25.50x | 0.15x |
| Days Payable Outstanding (DPO) | 1.1 | 1.2 | 4.3 | 14.3 | 2357.9 |
| Cash Conversion Cycle | -1.1 days | 70.0 days | 254.2 days | 58.5 days | 1240.3 days |
| Asset Turnover | 2.58x | 1.19x | 0.74x | 1.81x | 0.03x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 605 | -381 | 345 | -262 | -106 |
| Free Cash Flow (OCF − Capex proxy) | 600 | -341 | 199 | -590 | -112 |
| Cash Conversion (OCF / EBITDA) | 161.9% | -328.7% | 141.0% | -63.2% | 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).