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ID 405159233 · 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 | 26.9% | 37.2% | 27.7% | 34.6% | 36.0% |
| EBITDA Margin | 11.4% | 9.3% | 18.1% | 12.2% | -96.9% |
| EBITDAR | 379 | 249 | 1,486 | 410 | -348 |
| EBITDAR Margin | 11.4% | 9.3% | 18.1% | 12.2% | -96.9% |
| EBIT Margin | 11.1% | 9.1% | 17.9% | 11.7% | -100.3% |
| Net Profit Margin | 11.1% | 9.3% | 17.9% | 24.0% | -148.7% |
| Operating Expense % of Sales | 15.5% | 27.9% | 9.6% | 22.5% | 132.9% |
| Returns | |||||
| Return on Assets (ROA) | 14.2% | 4.3% | 11.6% | 10.0% | -24.2% |
| Return on Equity (ROE) | 312.5% | 67.9% | 80.0% | 41.2% | -120.9% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | 32.7% | -45.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 73.4% | 64.3% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 3.04x | 3.21x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 14.55x | N/A |
| Equity-to-Assets | 4.5% | 6.4% | 14.6% | 24.1% | 20.0% |
| Net Debt | -1,549 | -2,887 | -10,138 | -754 | 354 |
| Cash & Equivalents | 1,549 | 2,887 | 10,138 | 6,725 | 1,067 |
| Total Debt | N/A | N/A | N/A | 5,972 | 1,422 |
| Efficiency & working capital | |||||
| Inventory Turnover | 3.96x | 0.65x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 92.1 | 560.1 | N/A | N/A | N/A |
| Receivables Turnover | 8.63x | 10.88x | 27.94x | 10.21x | 1.63x |
| Days Sales Outstanding (DSO) | 42.3 | 33.5 | 13.1 | 35.7 | 223.3 |
| Payables Turnover | 0.99x | 0.31x | 0.55x | 12.57x | 0.66x |
| Days Payable Outstanding (DPO) | 369.1 | 1175.7 | 658.7 | 29.0 | 550.2 |
| Cash Conversion Cycle | -234.7 days | -582.0 days | -645.7 days | 6.7 days | -326.9 days |
| Asset Turnover | 1.28x | 0.46x | 0.65x | 0.42x | 0.16x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 1,338 | 7,251 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | 1,338 | 7,251 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 536.7% | 488.1% | 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).