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ID 404580636 · 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 | 93.1% | 19.8% | 47.4% |
| EBITDA Margin | 9.7% | 8.5% | -9.3% |
| EBITDAR | 205 | 614 | -36 |
| EBITDAR Margin | 9.7% | 8.5% | -9.3% |
| EBIT Margin | 9.6% | 7.3% | -10.9% |
| Net Profit Margin | 9.6% | 3.8% | -40.2% |
| Operating Expense % of Sales | 83.4% | 11.3% | 56.7% |
| Returns | |||
| Return on Assets (ROA) | 12.0% | 4.8% | -10.6% |
| Return on Equity (ROE) | 31.4% | 46.8% | -35.4% |
| ROIC [EBIT / Invested Capital] | N/A | 173.6% | -7.8% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 3.6% | 7.0% |
| Debt-to-Equity | 0.00x | 0.35x | 0.24x |
| Debt-to-EBITDA | 0.00x | 0.33x | N/A |
| Equity-to-Assets | 38.3% | 10.3% | 29.8% |
| Net Debt | -1,116 | -285 | 103 |
| Cash & Equivalents | 1,116 | 490 | N/A |
| Total Debt | N/A | 205 | 103 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 3.95x | 3.09x | 0.34x |
| Days Sales Outstanding (DSO) | 92.4 | 118.1 | 1063.0 |
| Payables Turnover | 0.15x | 1.20x | 0.29x |
| Days Payable Outstanding (DPO) | 2419.3 | 303.5 | 1262.2 |
| Cash Conversion Cycle | -2326.9 days | -185.4 days | -199.3 days |
| Asset Turnover | 1.25x | 1.26x | 0.26x |
| Cash flow & dividends | |||
| Operating Cash Flow | 935 | -604 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 935 | -604 | N/A |
| Cash Conversion (OCF / EBITDA) | 456.1% | -98.4% | 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).