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ID 402005361 · FY 2018–2022 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება MEMOCLAT INVESTMENTS LIMITED (100.0%)
* 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 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 22.3% | 1.2% | 4.3% | 69.3% | N/A |
| EBITDA Margin | 5.7% | -9.9% | -24.6% | 64.1% | N/A |
| EBITDAR | 578 | -1,218 | -593 | 7,475 | 8 |
| EBITDAR Margin | 5.7% | -9.9% | -24.6% | 64.1% | N/A |
| EBIT Margin | 5.6% | -10.0% | -32.4% | 62.6% | N/A |
| Net Profit Margin | 2.1% | -13.0% | -50.7% | 63.7% | N/A |
| Operating Expense % of Sales | 16.7% | 11.1% | 28.8% | 5.1% | N/A |
| Returns | |||||
| Return on Assets (ROA) | 2.8% | -29.2% | -29.2% | 175.1% | -3419.1% |
| Return on Equity (ROE) | N/A | N/A | N/A | 179.7% | N/A |
| ROIC [EBIT / Invested Capital] | 17.5% | -63.7% | -40.3% | 382.9% | N/A |
| Leverage & liquidity | |||||
| Debt-to-Assets | 49.2% | 85.3% | 125.1% | 0.0% | 0.0% |
| Debt-to-Equity | -7.99x | -2.26x | -1.59x | 0.00x | -0.00x |
| Debt-to-EBITDA | 6.48x | N/A | N/A | 0.00x | 0.00x |
| Equity-to-Assets | -6.2% | -37.8% | -78.6% | 97.4% | -201.1% |
| Net Debt | 3,737 | 4,006 | 5,230 | -2,226 | -3 |
| Cash & Equivalents | 7 | 659 | 9 | 2,226 | 3 |
| Total Debt | 3,745 | 4,665 | 5,238 | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 17.66x | 1.35x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 20.7 | 270.7 | N/A | N/A |
| Receivables Turnover | 64.94x | 6.88x | 7.12x | 6.82x | N/A |
| Days Sales Outstanding (DSO) | 5.6 | 53.0 | 51.3 | 53.5 | N/A |
| Payables Turnover | 2.99x | 9.23x | 4.18x | 53.21x | N/A |
| Days Payable Outstanding (DPO) | 122.2 | 39.5 | 87.4 | 6.9 | N/A |
| Cash Conversion Cycle | -116.6 days | 34.2 days | 234.6 days | 46.7 days | N/A |
| Asset Turnover | 1.34x | 2.25x | 0.58x | 2.75x | 0.00x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | 2,218 | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | 2,218 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 29.7% | N/A |
| 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).