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ID 402096888 · FY 2019–2023 · 5 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 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 81.6% | 66.0% | -74.2% | 100.0% | 100.0% |
| EBITDA Margin | 69.6% | 50.8% | -97.1% | 19.2% | 89.8% |
| EBITDAR | 1,193 | 942 | -829 | 86 | 1,281 |
| EBITDAR Margin | 69.8% | 50.9% | -97.1% | 19.2% | 89.8% |
| EBIT Margin | 68.9% | 49.4% | -99.3% | 13.3% | 87.3% |
| Net Profit Margin | 68.9% | 49.4% | -97.1% | 13.3% | 87.3% |
| Operating Expense % of Sales | 12.0% | 15.2% | 22.9% | 80.8% | 10.2% |
| Returns | |||||
| Return on Assets (ROA) | 58.3% | 13.5% | -30.1% | 1.2% | 10.8% |
| Return on Equity (ROE) | 62.5% | 31.7% | -61.1% | 4.6% | 46.8% |
| ROIC [EBIT / Invested Capital] | 67.3% | 32.3% | -63.6% | 4.6% | 35.8% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 7.2% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.31x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | 0.00x | 0.64x |
| Equity-to-Assets | 93.2% | 42.5% | 49.2% | 26.8% | 23.1% |
| Net Debt | -135 | -56 | -26 | -1 | 819 |
| Cash & Equivalents | 135 | 56 | 26 | 1 | 7 |
| Total Debt | N/A | N/A | N/A | N/A | 826 |
| Efficiency & working capital | |||||
| Inventory Turnover | 0.21x | 0.21x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 1700.5 | 1717.2 | N/A | N/A | N/A |
| Receivables Turnover | 4.70x | 0.51x | 2.53x | 1.69x | 1088.08x |
| Days Sales Outstanding (DSO) | 77.7 | 709.8 | 144.4 | 216.0 | 0.3 |
| Payables Turnover | 2.81x | 4.52x | 2.81x | N/A | N/A |
| Days Payable Outstanding (DPO) | 130.0 | 80.8 | 130.0 | N/A | N/A |
| Cash Conversion Cycle | 1648.1 days | 2346.1 days | 14.4 days | 216.0 days | 0.3 days |
| Asset Turnover | 0.85x | 0.27x | 0.31x | 0.09x | 0.12x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -429 | -37 | -954 | 530 | 1,223 |
| Free Cash Flow (OCF − Capex proxy) | -440 | -163 | -1,475 | -25 | 6 |
| Cash Conversion (OCF / EBITDA) | -36.1% | -3.9% | N/A | 615.0% | 95.5% |
| 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).