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ID 405134448 · FY 2018–2023 · 6 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 20.1% | 19.8% | 20.7% | 23.5% | 27.9% | 25.5% |
| EBITDA Margin | 4.6% | 4.9% | 4.5% | 6.6% | 2.2% | 2.2% |
| EBITDAR | 1,406 | 1,897 | 1,133 | 1,686 | 517 | 526 |
| EBITDAR Margin | 6.4% | 6.8% | 4.5% | 6.6% | 2.2% | 2.2% |
| EBIT Margin | 4.4% | 4.7% | 4.5% | 6.6% | 2.7% | 2.1% |
| Net Profit Margin | 0.7% | -0.9% | -7.4% | 9.7% | 2.3% | -2.4% |
| Operating Expense % of Sales | 15.5% | 15.0% | 16.5% | 17.1% | 26.0% | 23.9% |
| Returns | ||||||
| Return on Assets (ROA) | 0.9% | -1.1% | -9.3% | 13.7% | 2.7% | -4.0% |
| Return on Equity (ROE) | 10.9% | N/A | N/A | 450.4% | 48.4% | -123.1% |
| ROIC [EBIT / Invested Capital] | 9.4% | 17.6% | 11.9% | 17.1% | 8.1% | 6.6% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 55.1% | 36.5% | 59.4% | 53.6% | 37.7% | 49.3% |
| Debt-to-Equity | 6.53x | -98.67x | -6.10x | 17.67x | 6.86x | 15.30x |
| Debt-to-EBITDA | 9.14x | 5.70x | 10.46x | 5.81x | 14.28x | 14.02x |
| Equity-to-Assets | 8.4% | -0.4% | -9.7% | 3.0% | 5.5% | 3.2% |
| Net Debt | 8,942 | 7,519 | 11,454 | 9,310 | 6,457 | 7,219 |
| Cash & Equivalents | 334 | 271 | 406 | 492 | 922 | 155 |
| Total Debt | 9,276 | 7,790 | 11,860 | 9,802 | 7,379 | 7,375 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 3.15x | 2.74x | 2.40x | 3.71x | 2.90x | 3.98x |
| Days Inventory Outstanding (DIO) | 115.9 | 133.2 | 152.3 | 98.3 | 125.9 | 91.7 |
| Receivables Turnover | 5.23x | 3.73x | 4.44x | 3.82x | 3.28x | 5.22x |
| Days Sales Outstanding (DSO) | 69.8 | 97.8 | 82.2 | 95.5 | 111.3 | 69.9 |
| Payables Turnover | 2.93x | 1.65x | 1.99x | 2.47x | 1.50x | 2.60x |
| Days Payable Outstanding (DPO) | 124.6 | 221.7 | 183.6 | 147.6 | 243.2 | 140.3 |
| Cash Conversion Cycle | 61.0 days | 9.4 days | 50.9 days | 46.1 days | -6.0 days | 21.3 days |
| Asset Turnover | 1.30x | 1.31x | 1.26x | 1.40x | 1.18x | 1.62x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -613 | 3,965 | -355 | 1,804 | 2,345 | -499 |
| Free Cash Flow (OCF − Capex proxy) | -3,751 | 2,074 | -554 | 1,682 | 2,237 | -605 |
| Cash Conversion (OCF / EBITDA) | -60.4% | 289.9% | -31.3% | 107.0% | 453.9% | -94.8% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | N/A | N/A | 0.0% | 0.0% | 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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾0 · FY2023 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).