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| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 23.9% | 30.1% | 25.6% | 19.8% | 17.9% | 18.8% |
| EBITDA Margin | 11.3% | 25.4% | 20.8% | 16.1% | 10.5% | 2.0% |
| EBITDAR | 214 | 758 | 1,224 | 1,005 | 577 | 120 |
| EBITDAR Margin | 15.2% | 25.6% | 20.8% | 16.1% | 11.5% | 3.5% |
| EBIT Margin | 8.3% | 24.0% | 19.6% | 14.6% | 8.0% | -2.9% |
| Net Profit Margin | -0.3% | 22.8% | 17.1% | 7.2% | 2.9% | -0.3% |
| Operating Expense % of Sales | 12.6% | 4.7% | 4.8% | 3.7% | 7.4% | 16.9% |
| Returns | ||||||
| Return on Assets (ROA) | -0.3% | 23.9% | 28.0% | 11.7% | 4.6% | -0.3% |
| Return on Equity (ROE) | -6.4% | 86.4% | 56.3% | 20.1% | 6.1% | -0.5% |
| ROIC [EBIT / Invested Capital] | 9.1% | 38.8% | 48.4% | 26.4% | 15.3% | -3.5% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 83.7% | 43.2% | 29.2% | 40.8% | 23.6% | 11.4% |
| Debt-to-Equity | 16.27x | 1.56x | 0.59x | 0.70x | 0.31x | 0.16x |
| Debt-to-EBITDA | 7.69x | 1.62x | 0.86x | 1.57x | 1.40x | 5.74x |
| Equity-to-Assets | 5.1% | 27.7% | 49.8% | 58.0% | 76.4% | 70.4% |
| Net Debt | 1,212 | 1,055 | 590 | 1,190 | 218 | 375 |
| Cash & Equivalents | 3 | 166 | 458 | 385 | 520 | 8 |
| Total Debt | 1,215 | 1,221 | 1,048 | 1,575 | 738 | 383 |
| Liquidity & working capital | ||||||
| Current Ratio | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.84x |
| Quick Ratio | 0.00x | -1.02x | -0.42x | 0.00x | 0.00x | 2.84x |
| Cash Ratio | 0.00x | 0.27x | 0.31x | 0.24x | 0.70x | 0.01x |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 2,837 |
| Total Current Liabilities | 730 | 618 | 1,495 | 1,617 | 738 | 999 |
| Inventory | N/A | 629 | 626 | N/A | N/A | N/A |
| Trade Receivables | 415 | 1,121 | 878 | 1,511 | 531 | 960 |
| Trade Payables | 128 | 17 | N/A | 42 | N/A | 70 |
| Net Working Capital | -730 | -618 | -1,495 | -1,617 | -738 | 1,838 |
| Net Working Capital % of Revenue | -52.0% | -20.8% | -25.4% | -25.9% | -14.7% | 54.3% |
| Trade Working Capital | 287 | 1,733 | 1,504 | 1,469 | 531 | 890 |
| Trade Working Capital % of Revenue | 20.5% | 58.4% | 25.6% | 23.6% | 10.6% | 26.3% |
| Change in Trade Working Capital | N/A | 1,446 | -229 | -35 | -938 | 359 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | 3.30x | 6.99x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 110.6 | 52.2 | N/A | N/A | N/A |
| Receivables Turnover | 3.38x | 2.65x | 6.69x | 4.13x | 9.45x | 3.53x |
| Days Sales Outstanding (DSO) | 107.9 | 137.8 | 54.5 | 88.5 | 38.6 | 103.5 |
| Payables Turnover | 8.35x | 125.12x | N/A | 118.29x | N/A | 39.31x |
| Days Payable Outstanding (DPO) | 43.7 | 2.9 | N/A | 3.1 | N/A | 9.3 |
| Cash Conversion Cycle | 64.2 days | 245.5 days | 106.8 days | 85.4 days | 38.6 days | 94.2 days |
| Asset Turnover | 0.97x | 1.05x | 1.64x | 1.61x | 1.61x | 1.00x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -16 | 163 | 292 | -73 | N/A | -461 |
| Free Cash Flow (OCF − Capex proxy) | -16 | 163 | 292 | -73 | N/A | -461 |
| Cash Conversion (OCF / EBITDA) | -10.1% | 21.7% | 23.9% | -7.2% | N/A | -690.4% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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 GEL, thousands. 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).