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ID 402027034 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 44.0% | 100.0% | 30.2% | 32.7% | 38.6% | 43.5% |
| EBITDA Margin | 16.4% | 41.0% | 9.2% | 6.6% | 4.4% | 33.9% |
| EBITDAR | 242 | 921 | 246 | 204 | 130 | 1,169 |
| EBITDAR Margin | 16.4% | 41.0% | 9.2% | 6.6% | 4.4% | 33.9% |
| EBIT Margin | 16.4% | 30.3% | 9.2% | 6.6% | 4.4% | 33.9% |
| Net Profit Margin | -19.4% | 3.4% | 3.2% | -7.7% | -5.5% | 24.9% |
| Operating Expense % of Sales | 27.5% | 59.0% | 21.0% | 26.1% | 34.2% | 9.6% |
| Returns | ||||||
| Return on Assets (ROA) | -5.7% | 1.4% | 1.3% | -3.7% | -2.8% | 32.4% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | 256.4% |
| ROIC [EBIT / Invested Capital] | 4.9% | 12.5% | 4.1% | 3.5% | 2.5% | 56.5% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 105.6% | 102.2% | 98.1% | 98.9% | 96.0% | 66.1% |
| Debt-to-Equity | -18.50x | -26.95x | -48.87x | -17.29x | -10.80x | 5.22x |
| Debt-to-EBITDA | 21.79x | 6.15x | 25.12x | 30.73x | 43.56x | 1.50x |
| Equity-to-Assets | -5.7% | -3.8% | -2.0% | -5.7% | -8.9% | 12.6% |
| Net Debt | 5,243 | 5,644 | 6,128 | 6,248 | 5,658 | 1,734 |
| Cash & Equivalents | 38 | 19 | 40 | 7 | 9 | 18 |
| Total Debt | 5,281 | 5,663 | 6,168 | 6,255 | 5,667 | 1,752 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | 1.62x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 225.5 | N/A | N/A | N/A |
| Receivables Turnover | 47.94x | 214.08x | 109.26x | 141.22x | 83.25x | N/A |
| Days Sales Outstanding (DSO) | 7.6 | 1.7 | 3.3 | 2.6 | 4.4 | N/A |
| Payables Turnover | 174.23x | N/A | 7.48x | 4.82x | 2.41x | 3.45x |
| Days Payable Outstanding (DPO) | 2.1 | N/A | 48.8 | 75.7 | 151.6 | 105.7 |
| Cash Conversion Cycle | 5.5 days | 1.7 days | 180.1 days | -73.1 days | -147.2 days | -105.7 days |
| Asset Turnover | 0.29x | 0.41x | 0.42x | 0.49x | 0.50x | 1.30x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | 4,313 | 8,091 | 4,817 | 6,330 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 4,313 | 8,091 | 4,817 | 6,330 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 1756.2% | 3974.5% | 3702.7% | 541.4% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).