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ID 400154015 · FY 2019–2022 · 4 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 39.8% | 40.3% | 43.0% | 30.7% |
| EBITDA Margin | 25.0% | 31.8% | -1.6% | -5.7% |
| EBITDAR | 727 | 1,164 | -30 | -150 |
| EBITDAR Margin | 25.9% | 32.3% | -1.0% | -5.3% |
| EBIT Margin | 24.4% | 31.5% | -2.6% | -5.8% |
| Net Profit Margin | 24.4% | 31.8% | -1.6% | -10.3% |
| Operating Expense % of Sales | 14.9% | 8.5% | 44.6% | 36.3% |
| Returns | ||||
| Return on Assets (ROA) | 18.5% | 23.2% | -1.4% | -63.1% |
| Return on Equity (ROE) | 2682.4% | 97.8% | -4.2% | -475.4% |
| ROIC [EBIT / Invested Capital] | N/A | 759.3% | N/A | N/A |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | N/A |
| Equity-to-Assets | 0.7% | 23.7% | 34.0% | 13.3% |
| Net Debt | -496 | -1,023 | -1,346 | -163 |
| Cash & Equivalents | 496 | 1,023 | 1,346 | 163 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | 0.74x | 0.90x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 492.1 | 406.6 | N/A | N/A |
| Receivables Turnover | 4.21x | 2.66x | N/A | N/A |
| Days Sales Outstanding (DSO) | 86.7 | 137.4 | N/A | N/A |
| Payables Turnover | 0.48x | 0.59x | 0.79x | 5.62x |
| Days Payable Outstanding (DPO) | 764.1 | 617.3 | 460.7 | 65.0 |
| Cash Conversion Cycle | -185.3 days | -73.3 days | -460.7 days | -65.0 days |
| Asset Turnover | 0.76x | 0.73x | 0.89x | 6.11x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 132 | 489 | 191 | 404 |
| Free Cash Flow (OCF − Capex proxy) | 132 | 489 | 191 | -1,128 |
| Cash Conversion (OCF / EBITDA) | 18.8% | 42.6% | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).