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ID 400164479 · FY 2019–2023 · 5 years
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 | 2.4% | 13.5% | 15.0% | 19.3% | 12.6% |
| EBITDA Margin | 0.9% | 12.0% | 12.7% | 16.5% | -0.0% |
| EBITDAR | 89 | 850 | 577 | 1,037 | 59 |
| EBITDAR Margin | 1.6% | 12.6% | 13.6% | 17.1% | 3.2% |
| EBIT Margin | 0.9% | 12.0% | 12.7% | 16.5% | -0.0% |
| Net Profit Margin | 0.9% | 12.0% | 11.5% | 15.2% | -9.0% |
| Operating Expense % of Sales | 1.6% | 1.5% | 2.3% | 2.8% | 12.6% |
| Returns | |||||
| Return on Assets (ROA) | 4.3% | 43.5% | 9.5% | 13.9% | -6.9% |
| Return on Equity (ROE) | 29.2% | 82.6% | 33.2% | 31.8% | -6.9% |
| ROIC [EBIT / Invested Capital] | 10.8% | 68.9% | 39.1% | 43.0% | -0.0% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 26.0% | 11.8% | 2.4% | 0.0% | 0.0% |
| Debt-to-Equity | 1.76x | 0.22x | 0.08x | 0.00x | 0.00x |
| Debt-to-EBITDA | 6.04x | 0.27x | 0.22x | 0.00x | N/A |
| Equity-to-Assets | 14.8% | 52.7% | 28.8% | 43.7% | 99.7% |
| Net Debt | 290 | 195 | -91 | -568 | -644 |
| Cash & Equivalents | 10 | 25 | 211 | 568 | 644 |
| Total Debt | 300 | 220 | 120 | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 0.01x | 0.02x | 0.04x | N/A | 377.99x |
| Quick Ratio | -3.63x | -8.00x | 0.04x | N/A | 377.99x |
| Cash Ratio | 0.03x | 0.11x | 1.76x | N/A | 100.67x |
| Total Current Assets | 4 | 4 | 4 | 4 | 2,418 |
| Total Current Liabilities | 300 | 220 | 120 | N/A | 6 |
| Inventory | 1,094 | 1,763 | N/A | N/A | N/A |
| Trade Receivables | 44 | 69 | 3,548 | 5,138 | 770 |
| Trade Payables | 682 | 661 | 3,512 | 3,305 | 6 |
| Net Working Capital | -296 | -216 | -116 | 4 | 2,411 |
| Net Working Capital % of Revenue | -5.2% | -3.2% | -2.7% | 0.1% | 129.4% |
| Trade Working Capital | 456 | 1,171 | 36 | 1,833 | 765 |
| Trade Working Capital % of Revenue | 8.1% | 17.4% | 0.8% | 30.3% | 41.0% |
| Change in Trade Working Capital | N/A | 715 | -1,135 | 1,798 | -1,069 |
| Turnover & efficiency | |||||
| Inventory Turnover | 5.04x | 3.31x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 72.4 | 110.4 | N/A | N/A | N/A |
| Receivables Turnover | 129.66x | 97.42x | 1.19x | 1.18x | 2.42x |
| Days Sales Outstanding (DSO) | 2.8 | 3.7 | 305.9 | 310.0 | 150.9 |
| Payables Turnover | 8.09x | 8.82x | 1.02x | 1.48x | 280.96x |
| Days Payable Outstanding (DPO) | 45.1 | 41.4 | 356.1 | 247.2 | 1.3 |
| Cash Conversion Cycle | 30.1 days | 72.7 days | -50.2 days | 62.9 days | 149.6 days |
| Asset Turnover | 4.91x | 3.62x | 0.83x | 0.92x | 0.77x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | 356 | 2,387 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | 356 | 2,387 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 35.7% | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).