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ID 404868470 · 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 | 14.0% | 10.9% | 1.6% | 12.4% |
| EBITDA Margin | 2.3% | 0.9% | -8.5% | 4.0% |
| EBITDAR | 82 | 45 | -288 | 122 |
| EBITDAR Margin | 2.5% | 1.0% | -8.5% | 4.1% |
| EBIT Margin | 2.3% | 0.9% | -8.6% | 4.0% |
| Net Profit Margin | 5.9% | -3.2% | -12.8% | 4.3% |
| Operating Expense % of Sales | 11.7% | 10.0% | 10.2% | 8.4% |
| Returns | ||||
| Return on Assets (ROA) | 11.1% | -8.7% | -37.7% | 12.9% |
| Return on Equity (ROE) | 37.9% | -39.9% | N/A | 160.1% |
| ROIC [EBIT / Invested Capital] | 17.4% | 13.6% | N/A | 140.0% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.3% | 0.7% | 0.2% | 0.6% |
| Debt-to-Equity | 0.01x | 0.03x | -0.06x | 0.08x |
| Debt-to-EBITDA | 0.08x | 0.26x | N/A | 0.05x |
| Equity-to-Assets | 29.4% | 21.7% | -4.1% | 8.0% |
| Net Debt | -83 | -53 | 1 | 5 |
| Cash & Equivalents | 89 | 64 | 1 | 1 |
| Total Debt | 6 | 11 | 3 | 6 |
| Efficiency & working capital | ||||
| Inventory Turnover | 3.71x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 98.3 | N/A | N/A | N/A |
| Receivables Turnover | 4.17x | 3.51x | 5.50x | 3.14x |
| Days Sales Outstanding (DSO) | 87.6 | 103.9 | 66.3 | 116.1 |
| Payables Turnover | 2.35x | 3.21x | 2.80x | 2.89x |
| Days Payable Outstanding (DPO) | 155.6 | 113.6 | 130.2 | 126.4 |
| Cash Conversion Cycle | 30.3 days | -9.8 days | -63.9 days | -10.4 days |
| Asset Turnover | 1.90x | 2.71x | 2.94x | 2.99x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 9 | 0 | -20 | 36 |
| Free Cash Flow (OCF − Capex proxy) | 9 | 0 | -20 | 36 |
| Cash Conversion (OCF / EBITDA) | 11.8% | 0.5% | N/A | 30.4% |
| 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).