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ID 404974649 · FY 2020–2022 · 3 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 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 25.8% | 33.2% | 37.9% |
| EBITDA Margin | -897.7% | -1758.8% | -15.0% |
| EBITDAR | -73 | -419 | -113 |
| EBITDAR Margin | -636.1% | -1639.8% | -12.3% |
| EBIT Margin | -979.1% | -1783.0% | -16.1% |
| Net Profit Margin | -559.6% | -2571.4% | -27.8% |
| Operating Expense % of Sales | 923.5% | 1792.0% | 53.0% |
| Returns | |||
| Return on Assets (ROA) | -0.9% | -6.9% | -2.4% |
| Return on Equity (ROE) | -5.2% | -115.2% | -1450.2% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.2% | 0.0% | 0.1% |
| Debt-to-Equity | 0.01x | 0.00x | 0.84x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 16.5% | 6.0% | 0.2% |
| Net Debt | -3,443 | -1,180 | -1,052 |
| Cash & Equivalents | 3,459 | 1,180 | 1,067 |
| Total Debt | 16 | N/A | 15 |
| Efficiency & working capital | |||
| Inventory Turnover | 0.00x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 168184.3 | N/A | N/A |
| Receivables Turnover | 2.87x | 2.45x | 76.03x |
| Days Sales Outstanding (DSO) | 127.0 | 148.7 | 4.8 |
| Payables Turnover | 0.00x | 0.14x | 8.56x |
| Days Payable Outstanding (DPO) | 263801.6 | 2663.2 | 42.7 |
| Cash Conversion Cycle | -95490.4 days | -2514.5 days | -37.9 days |
| Asset Turnover | 0.00x | 0.00x | 0.09x |
| Cash flow & dividends | |||
| Operating Cash Flow | 3,341 | -2,081 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 3,422 | -2,263 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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).