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ID 404924775 · 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 | -47.3% | -285.0% | -173.9% | -805.2% | -648.3% |
| EBITDA Margin | -76.9% | -513.6% | -194.4% | -1482.5% | -923.3% |
| EBITDAR | -3,414 | -14,855 | -8,001 | -3,090 | -3,481 |
| EBITDAR Margin | -75.7% | -510.8% | -190.1% | -1413.0% | -915.4% |
| EBIT Margin | -78.2% | -516.3% | -196.3% | -1500.8% | -927.4% |
| Net Profit Margin | -93.8% | -570.5% | -302.6% | -275.8% | 1364.8% |
| Operating Expense % of Sales | 29.6% | 228.5% | 20.5% | 677.3% | 275.1% |
| Returns | |||||
| Return on Assets (ROA) | -23.1% | -72.7% | -49.3% | -3.4% | 31.8% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | N/A |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | -0.00x | -0.00x | -0.00x | -0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | -38.4% | -103.5% | -140.6% | -208.4% | -194.5% |
| Net Debt | -640 | -681 | -112 | -15 | -53 |
| Cash & Equivalents | 640 | 681 | 112 | 15 | 53 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 0.28x | 0.15x | 0.18x | 0.01x | 0.02x |
| Days Sales Outstanding (DSO) | 1326.5 | 2356.4 | 1997.4 | 28109.1 | 14836.7 |
| Payables Turnover | 0.37x | 0.30x | 14.24x | 0.04x | 0.06x |
| Days Payable Outstanding (DPO) | 993.1 | 1201.1 | 25.6 | 9261.0 | 6013.4 |
| Cash Conversion Cycle | 333.4 days | 1155.2 days | 1971.7 days | 18848.1 days | 8823.3 days |
| Asset Turnover | 0.25x | 0.13x | 0.16x | 0.01x | 0.02x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 209 | 114 | -659 | -84 | 68 |
| Free Cash Flow (OCF − Capex proxy) | 127 | 41 | -657 | -93 | 68 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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).