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ID 404418849 · 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 | 100.0% | 32.4% | 29.4% | 25.0% | 19.7% |
| EBITDA Margin | 2.1% | -1.8% | -4.0% | -0.5% | -3.7% |
| EBITDAR | 135 | -18 | -7 | 123 | 16 |
| EBITDAR Margin | 3.0% | -0.5% | -0.3% | 4.2% | 1.1% |
| EBIT Margin | 2.0% | -2.0% | -4.3% | -0.7% | -4.1% |
| Net Profit Margin | 2.5% | -1.8% | -3.7% | -1.2% | -4.7% |
| Operating Expense % of Sales | 97.9% | 34.2% | 33.4% | 25.5% | 23.4% |
| Returns | |||||
| Return on Assets (ROA) | 82.8% | -39.0% | -33.2% | -17.5% | -47.6% |
| Return on Equity (ROE) | 91.2% | -138.2% | -36.4% | -19.3% | -56.5% |
| ROIC [EBIT / Invested Capital] | 86.5% | -186.9% | -77.2% | -23.2% | -86.1% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 2.3% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.02x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 90.8% | 28.2% | 91.2% | 90.6% | 84.2% |
| Net Debt | -19 | -9 | -94 | -87 | -55 |
| Cash & Equivalents | 19 | 9 | 99 | 87 | 55 |
| Total Debt | N/A | N/A | 5 | 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 | 47.51x | 26.24x | 23.21x | 43.82x | 27.27x |
| Days Sales Outstanding (DSO) | 7.7 | 13.9 | 15.7 | 8.3 | 13.4 |
| Payables Turnover | N/A | 21.73x | N/A | 654.82x | 96.28x |
| Days Payable Outstanding (DPO) | N/A | 16.8 | N/A | 0.6 | 3.8 |
| Cash Conversion Cycle | 7.7 days | -2.9 days | 15.7 days | 7.8 days | 9.6 days |
| Asset Turnover | 33.30x | 21.77x | 9.08x | 14.79x | 10.07x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| 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).