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ID 405127740 · FY 2020–2022 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 6.2% | 5.3% | 47.9% |
| EBITDA Margin | 0.1% | 0.2% | 1.1% |
| EBITDAR | 57 | 84 | 72 |
| EBITDAR Margin | 1.8% | 1.2% | 25.5% |
| EBIT Margin | -0.6% | -0.0% | -8.7% |
| Net Profit Margin | -0.4% | -0.1% | -9.0% |
| Operating Expense % of Sales | 6.1% | 5.1% | 46.8% |
| Returns | |||
| Return on Assets (ROA) | -0.9% | -1.7% | -4.9% |
| Return on Equity (ROE) | N/A | N/A | -20.1% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | -15.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 4.0% | 12.4% | 6.8% |
| Debt-to-Equity | -0.57x | -0.63x | 0.28x |
| Debt-to-EBITDA | 12.52x | 6.17x | 11.35x |
| Equity-to-Assets | -7.0% | -19.6% | 24.5% |
| Net Debt | 52 | 28 | 34 |
| Cash & Equivalents | 6 | 43 | 1 |
| Total Debt | 58 | 71 | 35 |
| Efficiency & working capital | |||
| Inventory Turnover | 3.45x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 105.7 | N/A | N/A |
| Receivables Turnover | 109.50x | 49.07x | 1.57x |
| Days Sales Outstanding (DSO) | 3.3 | 7.4 | 232.1 |
| Payables Turnover | 1.98x | 11.43x | 0.43x |
| Days Payable Outstanding (DPO) | 183.9 | 31.9 | 845.2 |
| Cash Conversion Cycle | -74.9 days | -24.5 days | -613.0 days |
| Asset Turnover | 2.18x | 11.89x | 0.55x |
| Cash flow & dividends | |||
| Operating Cash Flow | 84 | 30 | -42 |
| Free Cash Flow (OCF − Capex proxy) | 84 | 30 | -42 |
| Cash Conversion (OCF / EBITDA) | 1809.2% | 262.0% | -1357.4% |
| 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).