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ID 404867630 · FY 2018–2022 · 5 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 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 117.1% | 50.7% | 100.0% | 100.0% | 98.4% |
| EBITDA Margin | 14.7% | 2.4% | 8.0% | 3.1% | 31.8% |
| EBITDAR | 307 | 54 | 138 | 63 | 464 |
| EBITDAR Margin | 15.7% | 2.7% | 8.6% | 3.4% | 32.0% |
| EBIT Margin | 8.7% | -2.2% | 2.4% | -2.3% | 25.9% |
| Net Profit Margin | -2.4% | 0.7% | 4.8% | 4.9% | 31.7% |
| Operating Expense % of Sales | 102.4% | 48.3% | 92.0% | 96.9% | 66.5% |
| Returns | |||||
| Return on Assets (ROA) | -1.4% | 0.4% | 2.2% | 2.6% | 13.2% |
| Return on Equity (ROE) | -3.1% | 0.9% | 4.6% | 5.0% | 23.6% |
| ROIC [EBIT / Invested Capital] | 5.7% | -1.4% | 1.3% | -1.4% | 12.8% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 44.5% | 42.9% | 37.0% | 32.1% | 28.6% |
| Debt-to-Equity | 0.97x | 0.93x | 0.78x | 0.62x | 0.51x |
| Debt-to-EBITDA | 5.18x | 30.31x | 10.27x | 19.79x | 2.15x |
| Equity-to-Assets | 45.7% | 46.0% | 47.5% | 52.1% | 56.1% |
| Net Debt | 1,453 | 1,426 | 1,302 | 1,125 | 992 |
| Cash & Equivalents | 35 | 29 | 22 | 3 | 0 |
| Total Debt | 1,488 | 1,455 | 1,324 | 1,128 | 992 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 9.97x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 36.6 | N/A | N/A | N/A |
| Receivables Turnover | 8.34x | 11.66x | 6.39x | 6.01x | 4.08x |
| Days Sales Outstanding (DSO) | 43.8 | 31.3 | 57.1 | 60.8 | 89.4 |
| Payables Turnover | 1.04x | 2.64x | N/A | N/A | 0.06x |
| Days Payable Outstanding (DPO) | 351.9 | 138.2 | N/A | N/A | 6530.7 |
| Cash Conversion Cycle | -308.1 days | -70.3 days | 57.1 days | 60.8 days | -6441.3 days |
| Asset Turnover | 0.58x | 0.59x | 0.45x | 0.52x | 0.42x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 233 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | 28 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 485.4% | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).