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ID 405140137 · FY 2020–2023 · 4 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 19.9% | 28.3% | 3.2% | -12.5% |
| EBITDA Margin | 4.3% | 23.0% | -30.2% | -145.7% |
| EBITDAR | 108 | 318 | -199 | -476 |
| EBITDAR Margin | 8.9% | 28.1% | -22.9% | -136.1% |
| EBIT Margin | -15.6% | 9.1% | -46.7% | -168.3% |
| Net Profit Margin | -35.3% | 49.2% | -2.9% | -112.5% |
| Operating Expense % of Sales | 15.6% | 5.3% | 33.3% | 133.2% |
| Returns | ||||
| Return on Assets (ROA) | -34.0% | 34.1% | -2.1% | -48.5% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -22.1% | 10.5% | -37.1% | -73.2% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 298.2% | 221.5% | 275.9% | 407.4% |
| Debt-to-Equity | -1.43x | -1.74x | -1.56x | -1.32x |
| Debt-to-EBITDA | 71.99x | 13.92x | N/A | N/A |
| Equity-to-Assets | -208.4% | -127.1% | -176.9% | -307.7% |
| Net Debt | 3,489 | 3,060 | 3,197 | 3,301 |
| Cash & Equivalents | 274 | 553 | 84 | 6 |
| Total Debt | 3,763 | 3,613 | 3,282 | 3,306 |
| Efficiency & working capital | ||||
| Inventory Turnover | 7.41x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 49.3 | N/A | N/A | N/A |
| Receivables Turnover | 51.49x | 5.47x | 6.05x | 2.13x |
| Days Sales Outstanding (DSO) | 7.1 | 66.7 | 60.3 | 171.6 |
| Payables Turnover | 61.58x | 36.72x | 156.88x | N/A |
| Days Payable Outstanding (DPO) | 5.9 | 9.9 | 2.3 | N/A |
| Cash Conversion Cycle | 50.4 days | 56.8 days | 58.0 days | 171.6 days |
| Asset Turnover | 0.97x | 0.69x | 0.73x | 0.43x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 178 | 385 | -300 | -92 |
| Free Cash Flow (OCF − Capex proxy) | 85 | 334 | -419 | -92 |
| Cash Conversion (OCF / EBITDA) | 341.1% | 148.2% | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).