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ID 405125234 · FY 2018–2022 · 5 years
Group parent — controls 1 company
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 | 100.0% | 99.9% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 22.7% | 18.9% | 17.3% | 12.5% | 42.9% |
| EBITDAR | 2,556 | 2,294 | 1,942 | 729 | 289 |
| EBITDAR Margin | 22.7% | 18.9% | 17.3% | 12.5% | 43.1% |
| EBIT Margin | 22.6% | 18.7% | 17.1% | 12.1% | 39.6% |
| Net Profit Margin | 21.6% | 16.5% | 14.4% | 10.2% | 36.5% |
| Operating Expense % of Sales | 77.3% | 81.1% | 82.7% | 87.5% | 57.1% |
| Returns | |||||
| Return on Assets (ROA) | 92.4% | 70.2% | 47.1% | 24.5% | 10.2% |
| Return on Equity (ROE) | 122.5% | 71.6% | 63.0% | 24.8% | 10.2% |
| ROIC [EBIT / Invested Capital] | 420.9% | 93.7% | 183.0% | 44.4% | 17.8% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 75.5% | 98.0% | 74.8% | 98.7% | 100.0% |
| Net Debt | -1,380 | -384 | -1,512 | -804 | -905 |
| Cash & Equivalents | 1,380 | 384 | 1,512 | 804 | 905 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 2.47x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 147.9 | N/A | N/A | N/A |
| Receivables Turnover | N/A | 52.10x | 1792.94x | 92.21x | 466.00x |
| Days Sales Outstanding (DSO) | N/A | 7.0 | 0.2 | 4.0 | 0.8 |
| Payables Turnover | 0.03x | 0.11x | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 10761.1 | 3342.0 | N/A | N/A | N/A |
| Cash Conversion Cycle | -10761.1 days | -3187.0 days | 0.2 days | 4.0 days | 0.8 days |
| Asset Turnover | 4.28x | 4.24x | 3.27x | 2.41x | 0.28x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A |
| 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).