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ID 402067687 · FY 2020–2022 · 3 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 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 60.7% | 54.4% | N/A |
| EBITDA Margin | -53.0% | -42.8% | N/A |
| EBITDAR | -343 | -206 | -409 |
| EBITDAR Margin | -35.4% | -34.6% | N/A |
| EBIT Margin | -82.5% | -73.1% | N/A |
| Net Profit Margin | -62.8% | -30.7% | N/A |
| Operating Expense % of Sales | 113.7% | 97.2% | N/A |
| Returns | |||
| Return on Assets (ROA) | -32.0% | -10.2% | 5.8% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -46.6% | -28.9% | -45.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 201.4% | 209.7% | 226.4% |
| Debt-to-Equity | -1.82x | -1.67x | -1.59x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -110.7% | -125.8% | -142.2% |
| Net Debt | 3,822 | 3,767 | 3,824 |
| Cash & Equivalents | 9 | 2 | 0 |
| Total Debt | 3,831 | 3,768 | 3,824 |
| Efficiency & working capital | |||
| Inventory Turnover | 5.05x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 72.3 | N/A | N/A |
| Receivables Turnover | 40.50x | 3.86x | N/A |
| Days Sales Outstanding (DSO) | 9.0 | 94.7 | N/A |
| Payables Turnover | 3.39x | 1.58x | N/A |
| Days Payable Outstanding (DPO) | 107.7 | 231.0 | N/A |
| Cash Conversion Cycle | -26.4 days | -136.3 days | N/A |
| Asset Turnover | 0.51x | 0.33x | 0.00x |
| Cash flow & dividends | |||
| Operating Cash Flow | -228 | -178 | -25 |
| Free Cash Flow (OCF − Capex proxy) | -259 | -118 | 249 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).