Loading company…
ID 404584874 · FY 2020–2022 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 13.7% | 10.3% | 99.8% |
| EBITDA Margin | 1.9% | 0.9% | 34.9% |
| EBITDAR | 283 | 241 | 370 |
| EBITDAR Margin | 7.0% | 5.2% | 75.3% |
| EBIT Margin | 1.7% | 0.8% | 33.7% |
| Net Profit Margin | 1.9% | 1.2% | 32.1% |
| Operating Expense % of Sales | 11.9% | 9.3% | 64.9% |
| Returns | |||
| Return on Assets (ROA) | 41.5% | 30.4% | 58.4% |
| Return on Equity (ROE) | 50.2% | 52.5% | 75.1% |
| ROIC [EBIT / Invested Capital] | 50.7% | N/A | 148.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 82.8% | 57.9% | 77.8% |
| Net Debt | -24 | -122 | -98 |
| Cash & Equivalents | 24 | 122 | 98 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | 39.70x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 9.2 | N/A | N/A |
| Receivables Turnover | 400.12x | 154.80x | 36.88x |
| Days Sales Outstanding (DSO) | 0.9 | 2.4 | 9.9 |
| Payables Turnover | 360.63x | N/A | N/A |
| Days Payable Outstanding (DPO) | 1.0 | N/A | N/A |
| Cash Conversion Cycle | 9.1 days | 2.4 days | 9.9 days |
| Asset Turnover | 21.37x | 25.41x | 1.82x |
| Cash flow & dividends | |||
| Operating Cash Flow | 15 | 171 | 23 |
| Free Cash Flow (OCF − Capex proxy) | 9 | 205 | 31 |
| Cash Conversion (OCF / EBITDA) | 19.9% | 387.7% | 13.4% |
| 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).