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ID 400236810 · FY 2018–2022 · 5 years
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 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 51.6% | 34.0% | 50.3% | 54.7% | 93.1% |
| EBITDAR | 1,221 | 1,605 | 3,484 | 7,734 | 253 |
| EBITDAR Margin | 51.6% | 34.0% | 50.5% | 54.8% | 98.0% |
| EBIT Margin | 51.6% | 34.0% | 50.3% | 54.7% | 92.6% |
| Net Profit Margin | 51.1% | 33.6% | 48.2% | 38.3% | 11.6% |
| Operating Expense % of Sales | 48.4% | 66.0% | 49.7% | 45.3% | 6.9% |
| Returns | |||||
| Return on Assets (ROA) | 87.7% | 54.0% | 53.2% | 28.0% | 40.4% |
| Return on Equity (ROE) | 100.0% | 62.0% | 62.0% | 51.0% | 100.0% |
| ROIC [EBIT / Invested Capital] | 101.2% | 63.3% | 65.0% | 41.0% | 476.9% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 42.9% | 48.4% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.78x | 1.20x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 1.07x | 0.15x |
| Equity-to-Assets | 87.7% | 87.1% | 85.8% | 54.9% | 40.4% |
| Net Debt | -3 | -20 | -26 | 8,243 | 20 |
| Cash & Equivalents | 3 | 20 | 26 | 20 | 16 |
| Total Debt | N/A | N/A | N/A | 8,263 | 36 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.72x | 1.62x | 1.11x | 1.32x | 4.97x |
| Days Sales Outstanding (DSO) | 212.3 | 225.2 | 329.4 | 277.1 | 73.4 |
| 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 | 212.3 days | 225.2 days | 329.4 days | 277.1 days | 73.4 days |
| Asset Turnover | 1.71x | 1.61x | 1.10x | 0.73x | 3.47x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 3 | 36 | 153 | 2,316 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 3 | 36 | 153 | 2,316 | N/A |
| Cash Conversion (OCF / EBITDA) | 0.2% | 2.2% | 4.4% | 30.0% | 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).