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ID 404524797 · FY 2019–2022 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 38.3% | 59.8% | 58.8% | 54.3% |
| EBITDA Margin | -4.2% | -6.5% | 9.8% | 29.5% |
| EBITDAR | -29 | -24 | 81 | 115 |
| EBITDAR Margin | -4.2% | -6.5% | 19.9% | 32.2% |
| EBIT Margin | -13.9% | -29.8% | -18.2% | -4.7% |
| Net Profit Margin | -37.8% | -60.9% | -50.6% | -46.5% |
| Operating Expense % of Sales | 42.5% | 66.4% | 48.9% | 24.8% |
| Returns | ||||
| Return on Assets (ROA) | -14.9% | -12.1% | -12.3% | -11.4% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -9.8% | -16.2% | -13.6% | -7.7% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 62.8% | 56.5% | 58.2% | 55.7% |
| Debt-to-Equity | -9.61x | -3.10x | -2.28x | -1.37x |
| Debt-to-EBITDA | N/A | N/A | 24.32x | 7.71x |
| Equity-to-Assets | -6.5% | -18.2% | -25.5% | -40.8% |
| Net Debt | 1,094 | 1,031 | 968 | 806 |
| Cash & Equivalents | 9 | 32 | 2 | 1 |
| Total Debt | 1,103 | 1,062 | 970 | 808 |
| Efficiency & working capital | ||||
| Inventory Turnover | 0.80x | 0.44x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 457.6 | 823.2 | N/A | N/A |
| Receivables Turnover | 172.18x | 24.22x | 29.25x | 3.66x |
| Days Sales Outstanding (DSO) | 2.1 | 15.1 | 12.5 | 99.8 |
| Payables Turnover | 11.64x | 2.18x | 3.27x | 5.90x |
| Days Payable Outstanding (DPO) | 31.4 | 167.5 | 111.8 | 61.9 |
| Cash Conversion Cycle | 428.4 days | 670.8 days | -99.3 days | 37.9 days |
| Asset Turnover | 0.39x | 0.20x | 0.24x | 0.25x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).