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ID 402120548 · FY 2019–2023 · 5 years
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 | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% |
| EBITDA Margin | 83.0% | 72.4% | 68.9% | 41.2% | 23.9% |
| EBITDAR | 3,795 | 1,417 | 1,459 | 421 | 164 |
| EBITDAR Margin | 83.3% | 73.1% | 69.7% | 42.7% | 26.2% |
| EBIT Margin | 83.0% | 72.4% | 68.8% | 41.1% | 23.7% |
| Net Profit Margin | 3.8% | 23.4% | 5.4% | 20.3% | 4.6% |
| Operating Expense % of Sales | 17.0% | 27.5% | 31.1% | 58.8% | 76.0% |
| Returns | |||||
| Return on Assets (ROA) | 4.5% | 28.8% | 11.6% | 20.6% | 2.8% |
| Return on Equity (ROE) | 93.1% | 70.7% | 15.0% | 21.3% | 3.0% |
| ROIC [EBIT / Invested Capital] | 2067.2% | 224.5% | 206.3% | 50.6% | 16.2% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 4.8% | 40.7% | 77.3% | 96.7% | 95.8% |
| Net Debt | -4 | -16 | -55 | -138 | -50 |
| Cash & Equivalents | 4 | 16 | 55 | 138 | 50 |
| Total Debt | 0 | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.86x | 12.09x | 12.23x | 3.96x | 2.40x |
| Days Sales Outstanding (DSO) | 127.5 | 30.2 | 29.8 | 92.3 | 152.3 |
| Payables Turnover | N/A | 0.00x | 0.00x | 6.30x | N/A |
| Days Payable Outstanding (DPO) | N/A | 3165888.3 | 296470.6 | 58.0 | N/A |
| Cash Conversion Cycle | 127.5 days | -3165858.1 days | -296440.8 days | 34.3 days | 152.3 days |
| Asset Turnover | 1.17x | 1.23x | 2.15x | 1.02x | 0.62x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -13 | 12 | 39 | 101 | -88 |
| Free Cash Flow (OCF − Capex proxy) | -13 | 12 | 39 | 101 | -88 |
| Cash Conversion (OCF / EBITDA) | -0.3% | 0.8% | 2.7% | 24.8% | -59.1% |
| 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).