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ID 404917685 · FY 2021–2023 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 28.5% | 22.1% | -19.6% |
| EBITDAR | 145 | 190 | -31 |
| EBITDAR Margin | 28.5% | 22.1% | -19.6% |
| EBIT Margin | 12.4% | 12.3% | -72.9% |
| Net Profit Margin | 7.0% | 5.2% | -92.7% |
| Operating Expense % of Sales | 71.5% | 77.9% | 119.6% |
| Returns | |||
| Return on Assets (ROA) | 2.9% | 4.3% | -14.7% |
| Return on Equity (ROE) | 3.9% | 5.5% | -22.2% |
| ROIC [EBIT / Invested Capital] | 6.0% | 10.2% | -11.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 17.6% | 22.3% | 32.8% |
| Debt-to-Equity | 0.24x | 0.29x | 0.50x |
| Debt-to-EBITDA | 1.51x | 1.22x | N/A |
| Equity-to-Assets | 73.9% | 77.7% | 66.2% |
| Net Debt | 131 | 225 | 328 |
| Cash & Equivalents | 88 | 7 | 0 |
| Total Debt | 219 | 231 | 328 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 8.83x | 122.41x | 175.66x |
| Days Sales Outstanding (DSO) | 41.3 | 3.0 | 2.1 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 41.3 days | 3.0 days | 2.1 days |
| Asset Turnover | 0.41x | 0.83x | 0.16x |
| Cash flow & dividends | |||
| Operating Cash Flow | 53 | -81 | -6 |
| Free Cash Flow (OCF − Capex proxy) | 53 | -81 | -6 |
| Cash Conversion (OCF / EBITDA) | 36.5% | -42.9% | 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).