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ID 400179025 · 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 | 17.0% | 31.4% | 36.7% | 57.7% | 33.3% |
| EBITDA Margin | 7.0% | -34.6% | -8.7% | -3.4% | 0.0% |
| EBITDAR | 239 | -445 | -223 | -73 | 30 |
| EBITDAR Margin | 7.3% | -31.6% | -7.5% | -2.4% | 2.1% |
| EBIT Margin | 7.0% | -34.6% | -8.7% | -3.4% | 0.0% |
| Net Profit Margin | 6.1% | -34.6% | -8.7% | -11.2% | -17.5% |
| Operating Expense % of Sales | 10.1% | 65.9% | 45.4% | 61.0% | 33.3% |
| Returns | |||||
| Return on Assets (ROA) | 12.0% | -21.6% | -9.3% | -11.5% | -10.2% |
| Return on Equity (ROE) | 25.3% | -109.4% | -100.0% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 13.9% | -22.0% | -9.9% | -3.6% | 0.0% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 52.4% | 80.3% | 90.7% | 100.0% | 97.9% |
| Debt-to-Equity | 1.10x | 4.07x | 9.70x | N/A | N/A |
| Debt-to-EBITDA | 3.79x | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 47.6% | 19.7% | 9.3% | 0.0% | 0.0% |
| Net Debt | 858 | 1,765 | 2,354 | 2,825 | 2,325 |
| Cash & Equivalents | 11 | 50 | 147 | 165 | 26 |
| Total Debt | 869 | 1,814 | 2,501 | 2,990 | 2,351 |
| Efficiency & working capital | |||||
| Inventory Turnover | 1.72x | 0.45x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 212.8 | 812.7 | N/A | N/A | N/A |
| Receivables Turnover | 4013.55x | 1720.33x | 3615.15x | 3735.37x | 1718.39x |
| Days Sales Outstanding (DSO) | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 212.9 days | 812.9 days | 0.1 days | 0.1 days | 0.2 days |
| Asset Turnover | 1.98x | 0.62x | 1.07x | 1.02x | 0.59x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -651 | -907 | -2,205 | -2,255 | -1,191 |
| Free Cash Flow (OCF − Capex proxy) | -651 | -907 | -2,205 | -2,255 | -1,191 |
| Cash Conversion (OCF / EBITDA) | -284.2% | N/A | N/A | N/A | 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).