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ID 400299388 · FY 2021–2022 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 |
|---|---|---|
| Margins | ||
| Gross Margin | 23.5% | 27.2% |
| EBITDA Margin | 3.6% | -10.0% |
| EBITDAR | 493 | -363 |
| EBITDAR Margin | 15.7% | -4.9% |
| EBIT Margin | 2.9% | -10.1% |
| Net Profit Margin | 3.6% | -7.8% |
| Operating Expense % of Sales | 19.9% | 37.3% |
| Returns | ||
| Return on Assets (ROA) | 11.0% | -24.2% |
| Return on Equity (ROE) | 70.9% | N/A |
| ROIC [EBIT / Invested Capital] | 244.4% | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 22.5% |
| Debt-to-Equity | 0.00x | -0.93x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | 15.5% | -24.2% |
| Net Debt | -124 | 448 |
| Cash & Equivalents | 124 | 95 |
| Total Debt | N/A | 543 |
| Liquidity & working capital | ||
| Current Ratio | 0.73x | 0.53x |
| Quick Ratio | 0.73x | 0.53x |
| Cash Ratio | 0.14x | 0.04x |
| Total Current Assets | 641 | 1,400 |
| Total Current Liabilities | 880 | 2,626 |
| Inventory | N/A | N/A |
| Trade Receivables | 120 | 314 |
| Trade Payables | 878 | 2,382 |
| Net Working Capital | -240 | -1,226 |
| Net Working Capital % of Revenue | -7.6% | -16.4% |
| Trade Working Capital | -758 | -2,068 |
| Trade Working Capital % of Revenue | -24.1% | -27.7% |
| Change in Trade Working Capital | N/A | -1,310 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 26.23x | 23.71x |
| Days Sales Outstanding (DSO) | 13.9 | 15.4 |
| Payables Turnover | 2.74x | 2.28x |
| Days Payable Outstanding (DPO) | 133.3 | 160.4 |
| Cash Conversion Cycle | -119.3 days | -145.0 days |
| Asset Turnover | 3.02x | 3.09x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | -29 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -29 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).