Loading company…
ID 404546700 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 4.2% | 17.1% | 2.4% | 37.9% | 25.3% |
| EBITDA Margin | -2.6% | 11.8% | -13.0% | 25.5% | -12.2% |
| EBITDAR | -89 | 389 | -127 | 545 | -61 |
| EBITDAR Margin | -1.9% | 12.0% | -12.3% | 25.9% | -10.9% |
| EBIT Margin | -3.2% | 11.7% | -13.1% | 25.5% | -12.3% |
| Net Profit Margin | -5.0% | 7.5% | -12.5% | 23.4% | -15.6% |
| Operating Expense % of Sales | 6.8% | 5.3% | 15.4% | 12.3% | 37.5% |
| Returns | |||||
| Return on Assets (ROA) | -52.3% | 44.5% | -22.2% | 79.9% | -15.8% |
| Return on Equity (ROE) | N/A | 152.7% | -441.8% | 94.4% | -20.2% |
| ROIC [EBIT / Invested Capital] | -85.4% | 147.4% | -330.2% | 138.5% | -17.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 58.5% | 34.1% | 16.4% | 8.8% | 9.8% |
| Debt-to-Equity | -3.12x | 1.17x | 3.26x | 0.10x | 0.12x |
| Debt-to-EBITDA | N/A | 0.49x | N/A | 0.10x | N/A |
| Equity-to-Assets | -18.8% | 29.2% | 5.0% | 84.6% | 78.3% |
| Net Debt | 255 | 100 | 12 | -133 | -34 |
| Cash & Equivalents | 5 | 85 | 84 | 187 | 88 |
| Total Debt | 260 | 185 | 95 | 54 | 54 |
| Efficiency & working capital | |||||
| Inventory Turnover | 129.98x | 155.00x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 2.8 | 2.4 | N/A | N/A | N/A |
| Receivables Turnover | 26.76x | 10.52x | 3.12x | 8.75x | 2.97x |
| Days Sales Outstanding (DSO) | 13.6 | 34.7 | 116.8 | 41.7 | 123.0 |
| Payables Turnover | 36.01x | 96.62x | 86.45x | 40.05x | 14.27x |
| Days Payable Outstanding (DPO) | 10.1 | 3.8 | 4.2 | 9.1 | 25.6 |
| Cash Conversion Cycle | 6.3 days | 33.3 days | 112.6 days | 32.6 days | 97.4 days |
| Asset Turnover | 10.45x | 5.98x | 1.78x | 3.42x | 1.01x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -36 | -24 | 79 | 203 | -98 |
| Free Cash Flow (OCF − Capex proxy) | -36 | -24 | 79 | 203 | -98 |
| Cash Conversion (OCF / EBITDA) | N/A | -6.4% | N/A | 37.8% | 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).