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ID 405003598 · 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 | 10.0% | 3.4% | 6.2% | 7.1% | 7.1% |
| EBITDA Margin | -6.7% | -9.7% | -1.8% | -4.5% | -5.3% |
| EBITDAR | -114 | -182 | -71 | -114 | -126 |
| EBITDAR Margin | -6.7% | -9.7% | -1.8% | -4.4% | -5.2% |
| EBIT Margin | -10.9% | -12.9% | -3.0% | -6.2% | -6.6% |
| Net Profit Margin | -6.7% | -11.7% | -2.0% | -5.4% | -5.0% |
| Operating Expense % of Sales | 16.7% | 13.1% | 8.0% | 11.6% | 12.3% |
| Returns | |||||
| Return on Assets (ROA) | -10.8% | -23.9% | -8.6% | -20.1% | -19.0% |
| Return on Equity (ROE) | -23.1% | -62.4% | -20.5% | -278.1% | N/A |
| ROIC [EBIT / Invested Capital] | -20.9% | -35.7% | -16.3% | -29.7% | -34.7% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 46.1% | 47.4% | 54.6% | 74.5% | 78.8% |
| Debt-to-Equity | 0.99x | 1.24x | 1.30x | 10.31x | -77.91x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 46.5% | 38.4% | 41.9% | 7.2% | -1.0% |
| Net Debt | 393 | 327 | 347 | 495 | 471 |
| Cash & Equivalents | 96 | 109 | 142 | 25 | 29 |
| Total Debt | 488 | 436 | 489 | 519 | 500 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 7.13x | 14.58x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 51.2 | 25.0 | N/A | N/A |
| Receivables Turnover | 59.20x | 103.92x | 358.34x | 207.76x | 134.94x |
| Days Sales Outstanding (DSO) | 6.2 | 3.5 | 1.0 | 1.8 | 2.7 |
| Payables Turnover | 19.72x | 14.01x | 127.52x | 19.09x | 16.03x |
| Days Payable Outstanding (DPO) | 18.5 | 26.0 | 2.9 | 19.1 | 22.8 |
| Cash Conversion Cycle | -12.3 days | 28.7 days | 23.2 days | -17.4 days | -20.1 days |
| Asset Turnover | 1.61x | 2.05x | 4.39x | 3.74x | 3.83x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 19 | -37 | -118 | -25 | -39 |
| Free Cash Flow (OCF − Capex proxy) | -40 | -15 | -120 | 37 | -60 |
| 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).