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ID 405161630 · 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 | 12.5% | 5.8% | 2.6% | -13.7% |
| EBITDA Margin | 3.8% | 2.7% | -0.1% | -29.9% |
| EBITDAR | 216 | 135 | -2 | -97 |
| EBITDAR Margin | 3.8% | 2.7% | -0.1% | -29.9% |
| EBIT Margin | 3.6% | 2.6% | -0.4% | -32.4% |
| Net Profit Margin | 3.9% | -1.6% | -0.9% | -38.1% |
| Operating Expense % of Sales | 8.7% | 3.0% | 2.7% | 16.2% |
| Returns | ||||
| Return on Assets (ROA) | 16.7% | -4.5% | -1.7% | -11.8% |
| Return on Equity (ROE) | 27.6% | -10.8% | -3.0% | -21.0% |
| ROIC [EBIT / Invested Capital] | 32.5% | 17.4% | -1.6% | -17.0% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 3.5% | 0.8% | 1.0% | 2.6% |
| Debt-to-Equity | 0.06x | 0.02x | 0.02x | 0.05x |
| Debt-to-EBITDA | 0.21x | 0.11x | N/A | N/A |
| Equity-to-Assets | 60.3% | 41.9% | 57.2% | 56.1% |
| Net Debt | -160 | 1 | -106 | 27 |
| Cash & Equivalents | 206 | 13 | 118 | 0 |
| Total Debt | 46 | 14 | 12 | 27 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.46x | 3.56x | 3.19x | 0.47x |
| Days Sales Outstanding (DSO) | 49.0 | 102.5 | 114.4 | 774.0 |
| Payables Turnover | 53.48x | 6.41x | 5.24x | 1.10x |
| Days Payable Outstanding (DPO) | 6.8 | 56.9 | 69.6 | 331.5 |
| Cash Conversion Cycle | 42.1 days | 45.5 days | 44.8 days | 442.5 days |
| Asset Turnover | 4.30x | 2.81x | 1.97x | 0.31x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 71 | -162 | 114 | -108 |
| Free Cash Flow (OCF − Capex proxy) | 71 | -162 | 112 | -122 |
| Cash Conversion (OCF / EBITDA) | 32.9% | -119.9% | 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).