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ID 404395276 · FY 2018–2022 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 52.7% | 41.2% | 61.7% | 75.2% | 31.1% |
| EBITDA Margin | 36.8% | 14.1% | 27.1% | 30.6% | 16.0% |
| EBITDAR | 812 | 284 | 646 | 796 | 1,120 |
| EBITDAR Margin | 36.9% | 14.1% | 27.4% | 31.0% | 16.0% |
| EBIT Margin | 36.6% | 13.9% | 26.8% | 30.2% | 15.9% |
| Net Profit Margin | 35.7% | 8.9% | 32.3% | 17.9% | 13.8% |
| Operating Expense % of Sales | 16.0% | 27.1% | 34.5% | 44.6% | 15.1% |
| Returns | |||||
| Return on Assets (ROA) | 43.3% | 11.6% | 45.6% | 8.4% | 105.2% |
| Return on Equity (ROE) | 59.2% | 17.3% | 59.7% | 163.9% | 148.3% |
| ROIC [EBIT / Invested Capital] | 114.2% | 55.5% | 86.2% | N/A | 179.8% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 14.3% | 17.1% | 14.2% | 5.3% | 18.7% |
| Debt-to-Equity | 0.20x | 0.26x | 0.19x | 1.03x | 0.26x |
| Debt-to-EBITDA | 0.32x | 0.93x | 0.37x | 0.37x | 0.15x |
| Equity-to-Assets | 73.0% | 67.1% | 76.4% | 5.1% | 70.9% |
| Net Debt | -622 | -535 | -542 | -291 | -31 |
| Cash & Equivalents | 882 | 800 | 779 | 580 | 202 |
| Total Debt | 260 | 265 | 237 | 289 | 171 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 132.32x | 11.83x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 2.8 | 30.9 | N/A | N/A |
| Receivables Turnover | 3.52x | 3.97x | 3.03x | 7.73x | 15.89x |
| Days Sales Outstanding (DSO) | 103.7 | 92.0 | 120.4 | 47.2 | 23.0 |
| Payables Turnover | 4.53x | 5.13x | 151.15x | 919.93x | 51.09x |
| Days Payable Outstanding (DPO) | 80.6 | 71.1 | 2.4 | 0.4 | 7.1 |
| Cash Conversion Cycle | 23.1 days | 23.6 days | 148.8 days | 46.8 days | 15.8 days |
| Asset Turnover | 1.21x | 1.30x | 1.41x | 0.47x | 7.65x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 567 | N/A | -20 | -199 | -378 |
| Free Cash Flow (OCF − Capex proxy) | 567 | N/A | -20 | -199 | -378 |
| Cash Conversion (OCF / EBITDA) | 69.9% | N/A | -3.2% | -25.3% | -33.9% |
| 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).
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