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ID 400254381 · FY 2020–2022 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 95.3% | 32.1% | 100.0% |
| EBITDA Margin | -82.8% | 27.5% | -1848.7% |
| EBITDAR | -246 | 2,538 | -168 |
| EBITDAR Margin | -79.7% | 27.7% | -1699.4% |
| EBIT Margin | -93.1% | 27.1% | -2263.2% |
| Net Profit Margin | -396.4% | 35.4% | -773.0% |
| Operating Expense % of Sales | 178.1% | 4.6% | 1948.7% |
| Returns | |||
| Return on Assets (ROA) | -8.8% | 44.6% | -1.2% |
| Return on Equity (ROE) | N/A | 137.4% | -3.5% |
| ROIC [EBIT / Invested Capital] | N/A | 169.2% | -5.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 40.4% | 67.3% | 64.6% |
| Debt-to-Equity | -6.27x | 2.08x | 1.84x |
| Debt-to-EBITDA | N/A | 1.95x | N/A |
| Equity-to-Assets | -6.4% | 32.4% | 35.1% |
| Net Debt | -1,478 | -897 | 2,263 |
| Cash & Equivalents | 7,111 | 5,802 | 1,775 |
| Total Debt | 5,632 | 4,905 | 4,038 |
| Efficiency & working capital | |||
| Inventory Turnover | 0.00x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 128675.8 | N/A | N/A |
| Receivables Turnover | 205.57x | 26.85x | 0.03x |
| Days Sales Outstanding (DSO) | 1.8 | 13.6 | 12367.4 |
| Payables Turnover | 0.30x | 389.83x | N/A |
| Days Payable Outstanding (DPO) | 1237.0 | 0.9 | N/A |
| Cash Conversion Cycle | 127440.6 days | 12.7 days | 12367.4 days |
| Asset Turnover | 0.02x | 1.26x | 0.00x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).