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ID 404599895 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 100.0% | 25.5% | 73.2% | 60.6% |
| EBITDA Margin | -702.4% | -589.0% | -23.5% | -79.1% |
| EBITDAR | -68 | -402 | -50 | -161 |
| EBITDAR Margin | -700.3% | -587.0% | -21.7% | -76.7% |
| EBIT Margin | -1086.2% | -681.1% | -38.2% | -100.4% |
| Net Profit Margin | -702.4% | -589.0% | -38.2% | -127.4% |
| Operating Expense % of Sales | 802.4% | 614.5% | 96.7% | 139.7% |
| Returns | ||||
| Return on Assets (ROA) | -5.5% | -23.9% | -5.5% | -20.8% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -9.3% | -29.3% | -5.6% | -16.5% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 102.9% | 122.2% | 133.6% | 164.3% |
| Debt-to-Equity | -18.61x | -4.37x | -3.88x | -2.56x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A |
| Equity-to-Assets | -5.5% | -28.0% | -34.5% | -64.3% |
| Net Debt | 1,214 | 2,060 | 2,158 | 2,108 |
| Cash & Equivalents | 63 | 2 | 15 | 8 |
| Total Debt | 1,277 | 2,062 | 2,173 | 2,116 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | 0.33x | 50.63x | 2.72x |
| Days Sales Outstanding (DSO) | N/A | 1095.0 | 7.2 | 134.1 |
| Payables Turnover | N/A | 0.53x | 4.62x | N/A |
| Days Payable Outstanding (DPO) | N/A | 691.6 | 79.1 | N/A |
| Cash Conversion Cycle | N/A | 403.4 days | -71.9 days | 134.1 days |
| Asset Turnover | 0.01x | 0.04x | 0.14x | 0.16x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -1,355 | -958 | 13 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 64 | -52 | 13 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).