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ID 404550712 · FY 2021–2022 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 |
|---|---|---|
| Margins | ||
| Gross Margin | 45.5% | 54.4% |
| EBITDA Margin | -5.5% | -0.7% |
| EBITDAR | -155 | 165 |
| EBITDAR Margin | -5.5% | 4.5% |
| EBIT Margin | -5.6% | -1.4% |
| Net Profit Margin | -5.6% | -2.4% |
| Operating Expense % of Sales | 51.0% | 55.1% |
| Returns | ||
| Return on Assets (ROA) | -11.9% | -5.3% |
| Return on Equity (ROE) | -29.7% | -12.8% |
| ROIC [EBIT / Invested Capital] | -28.4% | -7.2% |
| Leverage & liquidity | ||
| Debt-to-Assets | 4.7% | 2.7% |
| Debt-to-Equity | 0.12x | 0.06x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 40.2% | 41.2% |
| Net Debt | 24 | 12 |
| Cash & Equivalents | 38 | 32 |
| Total Debt | 62 | 44 |
| Liquidity & working capital | ||
| Current Ratio | 1.66x | 1.62x |
| Quick Ratio | 1.66x | 1.62x |
| Cash Ratio | 0.05x | 0.03x |
| Total Current Assets | 1,175 | 1,503 |
| Total Current Liabilities | 709 | 928 |
| Inventory | N/A | N/A |
| Trade Receivables | 211 | 259 |
| Trade Payables | 623 | 704 |
| Net Working Capital | 467 | 575 |
| Net Working Capital % of Revenue | 16.6% | 15.8% |
| Trade Working Capital | -412 | -446 |
| Trade Working Capital % of Revenue | -14.6% | -12.3% |
| Change in Trade Working Capital | N/A | -34 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 13.32x | 14.05x |
| Days Sales Outstanding (DSO) | 27.4 | 26.0 |
| Payables Turnover | 2.46x | 2.35x |
| Days Payable Outstanding (DPO) | 148.3 | 155.4 |
| Cash Conversion Cycle | -120.9 days | -129.4 days |
| Asset Turnover | 2.15x | 2.20x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).