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ID 400271184 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 41.3% | 16.2% | 42.8% | 33.2% |
| EBITDA Margin | 41.0% | 15.7% | 41.5% | 47.7% |
| EBITDAR | 1,489 | 1,247 | 2,972 | 787 |
| EBITDAR Margin | 41.0% | 15.7% | 41.5% | 47.7% |
| EBIT Margin | 41.0% | 15.7% | 41.5% | 47.7% |
| Net Profit Margin | 41.0% | 15.7% | 40.9% | 54.3% |
| Operating Expense % of Sales | 0.3% | 0.5% | 1.3% | 14.5% |
| Returns | ||||
| Return on Assets (ROA) | 16.8% | 14.7% | 23.4% | 7.4% |
| Return on Equity (ROE) | 93.5% | 43.9% | 52.5% | 14.4% |
| ROIC [EBIT / Invested Capital] | 94.2% | 44.0% | 53.3% | 12.7% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 18.0% | 33.5% | 44.6% | 51.1% |
| Net Debt | -11 | -8 | -1 | -39 |
| Cash & Equivalents | 11 | 8 | 1 | 39 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.02x | 0.94x | 0.58x | 0.14x |
| Days Sales Outstanding (DSO) | 358.9 | 387.5 | 633.8 | 2687.5 |
| Payables Turnover | 0.29x | 1.19x | 0.62x | 0.19x |
| Days Payable Outstanding (DPO) | 1245.0 | 307.6 | 591.4 | 1878.9 |
| Cash Conversion Cycle | -886.1 days | 80.0 days | 42.3 days | 808.7 days |
| Asset Turnover | 0.41x | 0.94x | 0.57x | 0.14x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).