Loading company…
ID 404592124 · 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 | 20.1% | 21.2% | 21.6% |
| EBITDA Margin | -11.8% | -5.3% | -269.9% |
| EBITDAR | -176 | -28 | -88 |
| EBITDAR Margin | -3.2% | -0.8% | -246.8% |
| EBIT Margin | -15.8% | -13.5% | -701.1% |
| Net Profit Margin | -24.0% | -12.0% | 1401.3% |
| Operating Expense % of Sales | 31.9% | 26.5% | 291.5% |
| Returns | |||
| Return on Assets (ROA) | -61.5% | -19.0% | 46.6% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -159.1% | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 92.2% | 72.7% | 57.6% |
| Debt-to-Equity | -1.50x | -0.91x | -0.52x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -61.5% | -80.1% | -109.8% |
| Net Debt | 1,868 | 1,479 | 476 |
| Cash & Equivalents | 113 | 94 | 142 |
| Total Debt | 1,981 | 1,573 | 618 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 7.52x | 7.04x | 0.09x |
| Days Sales Outstanding (DSO) | 48.5 | 51.8 | 4280.1 |
| Payables Turnover | 3.05x | 1.19x | 0.02x |
| Days Payable Outstanding (DPO) | 119.6 | 305.8 | 21314.6 |
| Cash Conversion Cycle | -71.1 days | -254.0 days | -17034.5 days |
| Asset Turnover | 2.56x | 1.59x | 0.03x |
| Cash flow & dividends | |||
| Operating Cash Flow | -694 | -1,444 | -562 |
| Free Cash Flow (OCF − Capex proxy) | -1,813 | -1,763 | -562 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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).