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ID 404525260 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 8.4% | 14.9% | N/A |
| EBITDA Margin | 8.9% | 6.4% | 8.6% | 5.0% | 10.1% | N/A |
| EBITDAR | 1,701 | 898 | 1,345 | 758 | 1,240 | 124 |
| EBITDAR Margin | 9.0% | 6.5% | 8.7% | 5.1% | 10.2% | N/A |
| EBIT Margin | 8.9% | 6.4% | 8.6% | 5.0% | 10.1% | N/A |
| Net Profit Margin | 9.3% | 7.2% | 11.4% | 1.6% | 3.9% | N/A |
| Operating Expense % of Sales | 91.1% | 93.6% | 91.4% | 3.4% | 4.8% | N/A |
| Returns | ||||||
| Return on Assets (ROA) | 55.8% | 17.4% | 24.6% | 3.7% | 9.0% | -4.7% |
| Return on Equity (ROE) | 83.7% | 33.4% | 39.7% | 6.8% | 10.0% | -4.7% |
| ROIC [EBIT / Invested Capital] | 113.4% | 30.2% | 30.1% | 15.2% | 24.0% | 4.4% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 20.1% | 9.6% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.37x | 0.11x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 1.76x | 0.41x | 0.00x |
| Equity-to-Assets | 66.7% | 52.3% | 61.9% | 54.7% | 89.6% | 99.6% |
| Net Debt | -618 | -52 | -16 | 1,300 | 405 | -1,447 |
| Cash & Equivalents | 618 | 52 | 16 | 2 | 99 | 1,447 |
| Total Debt | N/A | N/A | N/A | 1,303 | 504 | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 9.42x | 4.76x | 4.00x | 5.52x | 8.59x | N/A |
| Days Sales Outstanding (DSO) | 38.7 | 76.7 | 91.4 | 66.1 | 42.5 | N/A |
| Payables Turnover | N/A | N/A | N/A | 9.54x | 55935.71x | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | 38.2 | 0.0 | N/A |
| Cash Conversion Cycle | 38.7 days | 76.7 days | 91.4 days | 27.9 days | 42.5 days | N/A |
| Asset Turnover | 6.01x | 2.44x | 2.15x | 2.29x | 2.32x | 0.00x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | 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 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).