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ID 405138042 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 7.3% | 13.6% | 14.2% | 13.2% | -2.3% |
| EBITDA Margin | 1.0% | 4.1% | 4.0% | 1.8% | -9.6% |
| EBITDAR | 421 | 1,225 | 981 | 382 | -1,822 |
| EBITDAR Margin | 1.0% | 4.1% | 4.0% | 1.8% | -9.6% |
| EBIT Margin | 1.0% | 4.0% | 3.9% | 1.7% | -9.6% |
| Net Profit Margin | 0.5% | 4.3% | 3.9% | 2.0% | -9.6% |
| Operating Expense % of Sales | 6.2% | 9.6% | 10.2% | 11.4% | 7.3% |
| Returns | |||||
| Return on Assets (ROA) | 2.7% | 18.6% | 13.9% | 8.6% | -54.2% |
| Return on Equity (ROE) | 95.8% | 85.4% | 54.2% | 29.8% | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | 1586.3% | N/A | N/A |
| 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 | N/A |
| Equity-to-Assets | 2.8% | 21.7% | 25.6% | 28.8% | -11.5% |
| Net Debt | -3,712 | -3,896 | -1,695 | -2,267 | -1,326 |
| Cash & Equivalents | 3,712 | 3,896 | 1,695 | 2,267 | 1,326 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 31.05x | 3768.00x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 11.8 | 0.1 | N/A | N/A | N/A |
| Receivables Turnover | 24.39x | 15.59x | 14.60x | 676.31x | 95.47x |
| Days Sales Outstanding (DSO) | 15.0 | 23.4 | 25.0 | 0.5 | 3.8 |
| Payables Turnover | 4.97x | 4.79x | 4.14x | 5.25x | 5.21x |
| Days Payable Outstanding (DPO) | 73.4 | 76.1 | 88.1 | 69.5 | 70.1 |
| Cash Conversion Cycle | -46.7 days | -52.6 days | -63.1 days | -69.0 days | -66.3 days |
| Asset Turnover | 5.21x | 4.34x | 3.59x | 4.31x | 5.67x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 3,358 | -21 | -2,151 | 691 | -849 |
| Free Cash Flow (OCF − Capex proxy) | 3,358 | -21 | -2,151 | 691 | -849 |
| Cash Conversion (OCF / EBITDA) | 798.3% | -1.7% | -219.4% | 181.0% | 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).