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ID 404945823 · FY 2020–2022 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 22.8% | 9.9% | 19.6% |
| EBITDA Margin | 483.9% | 122.6% | 19.6% |
| EBITDAR | 34,059 | 17,576 | 59 |
| EBITDAR Margin | 483.9% | 122.6% | 19.6% |
| EBIT Margin | 483.9% | 122.6% | 19.6% |
| Net Profit Margin | 302.2% | -353.8% | 13670.7% |
| Operating Expense % of Sales | 461.1% | 112.8% | 0.0% |
| Returns | |||
| Return on Assets (ROA) | 17.8% | -87.7% | 41.3% |
| Return on Equity (ROE) | 19.6% | -87.7% | 41.3% |
| ROIC [EBIT / Invested Capital] | 28.4% | 30.4% | 0.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 9.4% | 0.0% | 0.0% |
| Debt-to-Equity | 0.10x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.33x | 0.00x | 0.00x |
| Equity-to-Assets | 90.6% | 100.0% | 100.0% |
| Net Debt | 11,311 | -0 | N/A |
| Cash & Equivalents | 1 | 0 | N/A |
| Total Debt | 11,312 | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | 0.85x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 429.2 | N/A | N/A |
| Receivables Turnover | 1.57x | 3.28x | 0.07x |
| Days Sales Outstanding (DSO) | 233.2 | 111.3 | 5001.7 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 662.3 days | 111.3 days | 5001.7 days |
| Asset Turnover | 0.06x | 0.25x | 0.00x |
| Cash flow & dividends | |||
| Operating Cash Flow | 5,707 | 626 | -0 |
| Free Cash Flow (OCF − Capex proxy) | 5,707 | 626 | -0 |
| Cash Conversion (OCF / EBITDA) | 16.8% | 3.6% | -0.1% |
| 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).