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ID 404563904 · FY 2021–2023 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 15.3% | 20.7% | 5.8% |
| EBITDA Margin | -0.1% | 2.7% | -24.9% |
| EBITDAR | -3 | 199 | -482 |
| EBITDAR Margin | -0.1% | 5.5% | -22.1% |
| EBIT Margin | -1.1% | 2.1% | -25.8% |
| Net Profit Margin | -0.1% | 2.7% | -24.9% |
| Operating Expense % of Sales | 15.5% | 18.0% | 30.7% |
| Returns | |||
| Return on Assets (ROA) | -0.5% | 9.8% | -166.1% |
| Return on Equity (ROE) | -1.1% | 100.0% | N/A |
| ROIC [EBIT / Invested Capital] | -7.9% | 17.9% | N/A |
| Leverage & debt balances | |||
| Debt-to-Assets | 15.3% | 34.0% | 86.8% |
| Debt-to-Equity | 0.36x | 3.48x | -0.64x |
| Debt-to-EBITDA | N/A | 3.48x | N/A |
| Equity-to-Assets | 42.2% | 9.8% | -135.7% |
| Net Debt | 70 | 318 | 268 |
| Cash & Equivalents | 14 | 27 | 15 |
| Total Debt | 84 | 345 | 283 |
| Liquidity & working capital | |||
| Current Ratio | 1.46x | 1.32x | 0.27x |
| Quick Ratio | 1.46x | 1.32x | 0.27x |
| Cash Ratio | 0.06x | 0.05x | 0.03x |
| Total Current Assets | 344 | 754 | 126 |
| Total Current Liabilities | 235 | 573 | 464 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 14 | 39 | N/A |
| Trade Payables | 205 | 508 | 478 |
| Net Working Capital | 109 | 182 | -338 |
| Net Working Capital % of Revenue | 4.9% | 5.0% | -15.5% |
| Trade Working Capital | -191 | -469 | -478 |
| Trade Working Capital % of Revenue | -8.5% | -13.0% | -21.9% |
| Change in Trade Working Capital | N/A | -277 | -9 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 158.49x | 91.66x | N/A |
| Days Sales Outstanding (DSO) | 2.3 | 4.0 | N/A |
| Payables Turnover | 9.22x | 5.64x | 4.30x |
| Days Payable Outstanding (DPO) | 39.6 | 64.8 | 84.9 |
| Cash Conversion Cycle | -37.3 days | -60.8 days | -84.9 days |
| Asset Turnover | 4.05x | 3.55x | 6.68x |
| Cash flow & dividends | |||
| Operating Cash Flow | -37 | 13 | -12 |
| Free Cash Flow (OCF − Capex proxy) | -37 | 13 | -12 |
| Cash Conversion (OCF / EBITDA) | N/A | 13.1% | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).