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ID 400271932 · FY 2020–2023 · 4 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 4.2% | 21.0% | 21.8% | 35.3% |
| EBITDA Margin | -5.1% | 16.1% | 17.2% | 23.8% |
| EBITDAR | -138 | 918 | 1,176 | 1,298 |
| EBITDAR Margin | -5.0% | 16.1% | 17.2% | 23.8% |
| EBIT Margin | -5.1% | 16.1% | 17.2% | 23.8% |
| Net Profit Margin | -4.1% | 15.7% | 19.2% | 24.5% |
| Operating Expense % of Sales | 9.2% | 5.0% | 4.6% | 11.6% |
| Returns | ||||
| Return on Assets (ROA) | -3.9% | 21.9% | 31.2% | 24.7% |
| Return on Equity (ROE) | N/A | 119.5% | 63.7% | 39.3% |
| ROIC [EBIT / Invested Capital] | N/A | 41.1% | 33.4% | 28.2% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 38.4% | 36.4% | 23.5% |
| Debt-to-Equity | -0.00x | 2.09x | 0.74x | 0.37x |
| Debt-to-EBITDA | N/A | 1.70x | 1.30x | 0.98x |
| Equity-to-Assets | -5.0% | 18.4% | 49.0% | 63.0% |
| Net Debt | -88 | 1,485 | 1,454 | 1,198 |
| Cash & Equivalents | 88 | 79 | 80 | 70 |
| Total Debt | N/A | 1,564 | 1,534 | 1,268 |
| Efficiency & working capital | ||||
| Inventory Turnover | 67.01x | 73.36x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 5.4 | 5.0 | N/A | N/A |
| Receivables Turnover | 3.06x | 3.75x | 3.83x | 1.90x |
| Days Sales Outstanding (DSO) | 119.4 | 97.3 | 95.4 | 192.1 |
| Payables Turnover | 0.86x | 2.69x | 11.28x | 5.49x |
| Days Payable Outstanding (DPO) | 422.2 | 135.6 | 32.4 | 66.5 |
| Cash Conversion Cycle | -297.4 days | -33.3 days | 63.0 days | 125.6 days |
| Asset Turnover | 0.95x | 1.40x | 1.63x | 1.01x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 741 | -1,269 | 48 | 256 |
| Free Cash Flow (OCF − Capex proxy) | 43 | -1,450 | 40 | 256 |
| Cash Conversion (OCF / EBITDA) | N/A | -138.1% | 4.1% | 19.7% |
| 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).