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ID 404952048 · FY 2019–2023 · 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 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 1.6% | 10.9% | 2.7% | 1.2% | 11.5% |
| EBITDA Margin | -9.9% | 3.9% | -7.0% | -3.1% | 0.8% |
| EBITDAR | -466 | 312 | -405 | -265 | 115 |
| EBITDAR Margin | -9.8% | 4.0% | -7.0% | -3.0% | 0.8% |
| EBIT Margin | -10.4% | 3.6% | -7.7% | -3.5% | 0.0% |
| Net Profit Margin | -12.7% | -0.6% | -6.0% | -3.1% | -1.0% |
| Operating Expense % of Sales | 11.5% | 7.0% | 9.8% | 4.3% | 10.7% |
| Returns | |||||
| Return on Assets (ROA) | -48.0% | -2.5% | -26.1% | -13.8% | -4.3% |
| Return on Equity (ROE) | N/A | -12.9% | N/A | -33.0% | -5.8% |
| ROIC [EBIT / Invested Capital] | -54.3% | 17.3% | -42.7% | -20.3% | 0.1% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 78.7% | 76.4% | 85.5% | 46.7% | 20.8% |
| Debt-to-Equity | -140.85x | 4.02x | -31.70x | 1.11x | 0.27x |
| Debt-to-EBITDA | N/A | 4.35x | N/A | N/A | 6.09x |
| Equity-to-Assets | -0.6% | 19.0% | -2.7% | 41.9% | 75.6% |
| Net Debt | 914 | 1,298 | 1,078 | 701 | 547 |
| Cash & Equivalents | 73 | 34 | 44 | 213 | 150 |
| Total Debt | 987 | 1,332 | 1,122 | 914 | 698 |
| Efficiency & working capital | |||||
| Inventory Turnover | 11.71x | 15.43x | 10.45x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 31.2 | 23.7 | 34.9 | N/A | N/A |
| Receivables Turnover | 9.95x | 9.19x | 19.13x | 9.18x | 12.24x |
| Days Sales Outstanding (DSO) | 36.7 | 39.7 | 19.1 | 39.8 | 29.8 |
| Payables Turnover | 17.72x | 90.35x | 25.25x | 39.70x | 117.47x |
| Days Payable Outstanding (DPO) | 20.6 | 4.0 | 14.5 | 9.2 | 3.1 |
| Cash Conversion Cycle | 47.2 days | 59.3 days | 39.5 days | 30.6 days | 26.7 days |
| Asset Turnover | 3.78x | 4.46x | 4.39x | 4.44x | 4.24x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | 391 | 1,001 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | 334 | 204 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | 873.7% |
| 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).