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ID 400269703 · 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 | 1.3% | 7.9% | 3.5% | 8.7% | 7.3% |
| EBITDA Margin | -0.2% | 5.0% | 1.2% | 6.4% | 3.1% |
| EBITDAR | -16 | 712 | 351 | 3,895 | 1,215 |
| EBITDAR Margin | -0.1% | 5.4% | 1.2% | 6.4% | 3.1% |
| EBIT Margin | -0.2% | 5.0% | 1.2% | 6.3% | 2.8% |
| Net Profit Margin | -0.2% | 5.0% | 1.2% | 5.8% | 2.2% |
| Operating Expense % of Sales | 1.5% | 2.9% | 2.3% | 2.4% | 4.2% |
| Returns | |||||
| Return on Assets (ROA) | -1.1% | 26.5% | 11.3% | 43.4% | 9.1% |
| Return on Equity (ROE) | -2.4% | 104.3% | 35.7% | 78.5% | 15.9% |
| ROIC [EBIT / Invested Capital] | -2.5% | 36.2% | 13.2% | 393.7% | 12.1% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 48.3% | 64.2% | 0.0% | 40.5% |
| Debt-to-Equity | 0.00x | 1.90x | 2.04x | 0.00x | 0.71x |
| Debt-to-EBITDA | N/A | 1.82x | 5.70x | 0.00x | 3.15x |
| Equity-to-Assets | 45.0% | 25.4% | 31.5% | 55.3% | 57.3% |
| Net Debt | -61 | 1,185 | 1,680 | -3,587 | 3,573 |
| Cash & Equivalents | 61 | 15 | 320 | 3,587 | 256 |
| Total Debt | N/A | 1,200 | 2,000 | N/A | 3,829 |
| Efficiency & working capital | |||||
| Inventory Turnover | 328.89x | 203.58x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 1.1 | 1.8 | N/A | N/A | N/A |
| Receivables Turnover | 4.51x | 5.50x | 11.60x | 18.05x | 6.29x |
| Days Sales Outstanding (DSO) | 81.0 | 66.3 | 31.5 | 20.2 | 58.0 |
| Payables Turnover | 7.80x | 20.85x | 343.97x | 15.16x | 171.10x |
| Days Payable Outstanding (DPO) | 46.8 | 17.5 | 1.1 | 24.1 | 2.1 |
| Cash Conversion Cycle | 35.3 days | 50.6 days | 30.4 days | -3.9 days | 55.9 days |
| Asset Turnover | 4.35x | 5.33x | 9.47x | 7.43x | 4.10x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | -46 | 305 | 3,266 | -3,331 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -46 | 305 | 3,266 | -3,331 |
| Cash Conversion (OCF / EBITDA) | N/A | -6.9% | 87.0% | 83.9% | -274.2% |
| 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).