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ID 400152632 · FY 2018–2023 · 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 4.1% | 4.2% | 4.6% | 5.0% | 7.7% | 10.8% |
| EBITDA Margin | 2.5% | 2.3% | 2.6% | 2.7% | 5.3% | -2.7% |
| EBITDAR | 549 | 625 | 238 | 246 | 570 | -38 |
| EBITDAR Margin | 2.5% | 2.4% | 2.6% | 2.8% | 5.4% | -2.7% |
| EBIT Margin | 2.3% | 2.0% | 1.8% | 1.8% | 4.6% | -2.7% |
| Net Profit Margin | 2.3% | 1.3% | -1.1% | 1.1% | 3.8% | 13.6% |
| Operating Expense % of Sales | 1.6% | 1.9% | 2.0% | 2.4% | 2.4% | 13.5% |
| Returns | ||||||
| Return on Assets (ROA) | 26.5% | 11.7% | -6.5% | 6.4% | 18.7% | 14.1% |
| Return on Equity (ROE) | 79.5% | 38.4% | -15.5% | 12.6% | 35.2% | 14.5% |
| ROIC [EBIT / Invested Capital] | 77.3% | 37.6% | 12.3% | 13.5% | 30.0% | -3.5% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 13.3% | 19.7% | 58.1% | 47.5% | 37.7% | 0.0% |
| Debt-to-Equity | 0.40x | 0.65x | 1.40x | 0.93x | 0.71x | 0.00x |
| Debt-to-EBITDA | 0.46x | 0.91x | 3.92x | 2.97x | 1.46x | N/A |
| Equity-to-Assets | 33.4% | 30.5% | 41.6% | 51.0% | 53.2% | 97.0% |
| Net Debt | 31 | 540 | 640 | 431 | 462 | -255 |
| Cash & Equivalents | 220 | 14 | 280 | 269 | 351 | 255 |
| Total Debt | 252 | 553 | 919 | 701 | 813 | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 11851.54x | 4101.17x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 0.0 | 0.1 | N/A | N/A | N/A |
| Receivables Turnover | 17.31x | 12.86x | 17.35x | 14.17x | 8.53x | 1.29x |
| Days Sales Outstanding (DSO) | 21.1 | 28.4 | 21.0 | 25.8 | 42.8 | 282.2 |
| Payables Turnover | 22.85x | 17.95x | N/A | 1447.92x | 54.39x | 31.04x |
| Days Payable Outstanding (DPO) | 16.0 | 20.3 | N/A | 0.3 | 6.7 | 11.8 |
| Cash Conversion Cycle | 5.1 days | 8.1 days | 21.1 days | 25.5 days | 36.1 days | 270.5 days |
| Asset Turnover | 11.64x | 9.32x | 5.73x | 5.94x | 4.89x | 1.03x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 432 | 282 | 267 | 271 | 54 | -96 |
| Free Cash Flow (OCF − Capex proxy) | -2 | -374 | 267 | 271 | 54 | -96 |
| Cash Conversion (OCF / EBITDA) | 78.6% | 46.5% | 113.7% | 115.0% | 9.6% | 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).