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ID 405119964 · 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 | 82.6% | 81.9% | 56.9% | 45.8% | 56.4% |
| EBITDA Margin | 70.5% | 57.9% | 48.1% | 39.2% | 42.6% |
| EBITDAR | 3,286 | 1,648 | 3,480 | 2,565 | 617 |
| EBITDAR Margin | 71.3% | 59.5% | 48.1% | 39.2% | 42.6% |
| EBIT Margin | 69.1% | 53.6% | 45.9% | 38.4% | 40.5% |
| Net Profit Margin | 46.6% | -0.9% | -19.1% | 27.0% | 0.7% |
| Operating Expense % of Sales | 12.1% | 24.0% | 8.8% | 6.6% | 13.8% |
| Returns | |||||
| Return on Assets (ROA) | 13.1% | -0.1% | -7.6% | 12.5% | 0.1% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 41.8% | 14.0% | 21.9% | 24.5% | 12.0% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 59.6% | 68.8% | 100.2% | 77.7% | 42.3% |
| Debt-to-Equity | -9.76x | -11.35x | -7.56x | -16.98x | -8.97x |
| Debt-to-EBITDA | 3.02x | 7.27x | 5.23x | 4.27x | 9.24x |
| Equity-to-Assets | -6.1% | -6.1% | -13.3% | -4.6% | -4.7% |
| Net Debt | 8,622 | 11,650 | 17,571 | 10,884 | 5,539 |
| Cash & Equivalents | 1,180 | 28 | 642 | 77 | 167 |
| Total Debt | 9,802 | 11,679 | 18,213 | 10,961 | 5,706 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 0.04x | 0.20x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 10318.2 | 1782.3 | N/A | N/A |
| Receivables Turnover | 5.19x | 3.12x | 11.62x | 6.08x | 0.98x |
| Days Sales Outstanding (DSO) | 70.3 | 116.9 | 31.4 | 60.0 | 373.6 |
| Payables Turnover | 0.10x | 0.08x | 1.32x | 1.12x | 0.08x |
| Days Payable Outstanding (DPO) | 3476.8 | 4503.3 | 277.0 | 325.8 | 4314.2 |
| Cash Conversion Cycle | -3406.5 days | 5931.8 days | 1536.7 days | -265.8 days | -3940.6 days |
| Asset Turnover | 0.28x | 0.16x | 0.40x | 0.46x | 0.11x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 569 | -6,126 | 11,370 | 6,505 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 569 | -6,126 | 614 | -566 | N/A |
| Cash Conversion (OCF / EBITDA) | 17.5% | -381.5% | 326.7% | 253.6% | 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).