Loading company…
ID 404389577 · FY 2021–2023 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -21.8% | -105.3% | -82.4% |
| EBITDAR | -36 | -147 | -286 |
| EBITDAR Margin | -21.8% | -105.3% | -82.4% |
| EBIT Margin | -46.8% | -151.2% | -112.1% |
| Net Profit Margin | -90.6% | -262.7% | -154.9% |
| Operating Expense % of Sales | 121.8% | 205.3% | 182.4% |
| Returns | |||
| Return on Assets (ROA) | -10.0% | -22.4% | -30.1% |
| Return on Equity (ROE) | -25.3% | -83.1% | N/A |
| ROIC [EBIT / Invested Capital] | -6.4% | -13.1% | -31.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 60.4% | 71.9% | 74.4% |
| Debt-to-Equity | 1.53x | 2.66x | -13.82x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 39.5% | 27.0% | -5.4% |
| Net Debt | 612 | 1,174 | 1,317 |
| Cash & Equivalents | 285 | 1 | 15 |
| Total Debt | 897 | 1,175 | 1,332 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | 25.65x |
| Days Sales Outstanding (DSO) | N/A | N/A | 14.2 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | 14.2 days |
| Asset Turnover | 0.11x | 0.09x | 0.19x |
| Cash flow & dividends | |||
| Operating Cash Flow | 863 | 948 | 14 |
| Free Cash Flow (OCF − Capex proxy) | 979 | 1,164 | 14 |
| 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).