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ID 405169776 · FY 2019–2022 · 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 18.1% | 18.1% | 17.0% | 13.9% |
| EBITDA Margin | -337.1% | -395.5% | -23.2% | -10.5% |
| EBITDAR | -500 | -544 | -101 | -72 |
| EBITDAR Margin | -334.4% | -390.4% | -20.6% | -6.9% |
| EBIT Margin | -346.6% | -409.3% | -27.1% | -12.5% |
| Net Profit Margin | -571.3% | -664.1% | -66.8% | -9.8% |
| Operating Expense % of Sales | 355.2% | 413.6% | 40.2% | 24.3% |
| Returns | ||||
| Return on Assets (ROA) | -23.4% | -18.0% | -6.6% | -2.2% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -14.4% | -11.3% | -2.7% | -2.9% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 133.0% | 141.2% | 149.0% | 154.6% |
| Debt-to-Equity | -3.86x | -3.32x | -2.96x | -2.77x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A |
| Equity-to-Assets | -34.4% | -42.6% | -50.4% | -55.9% |
| Net Debt | 4,861 | 7,215 | 7,422 | 7,202 |
| Cash & Equivalents | 2 | 31 | 3 | 34 |
| Total Debt | 4,863 | 7,246 | 7,425 | 7,236 |
| Efficiency & working capital | ||||
| Inventory Turnover | 1.12x | 1.28x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 327.3 | 285.6 | N/A | N/A |
| Receivables Turnover | 0.85x | 0.45x | 1.23x | 4.61x |
| Days Sales Outstanding (DSO) | 429.8 | 805.8 | 296.1 | 79.2 |
| Payables Turnover | 11.56x | 7.98x | 69.94x | 156.43x |
| Days Payable Outstanding (DPO) | 31.6 | 45.8 | 5.2 | 2.3 |
| Cash Conversion Cycle | 725.5 days | 1045.7 days | 290.9 days | 76.9 days |
| Asset Turnover | 0.04x | 0.03x | 0.10x | 0.23x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -833 | -245 | -351 | 85 |
| Free Cash Flow (OCF − Capex proxy) | -2,072 | -888 | -627 | -32 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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).