Loading company…
ID 405174172 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 84.8% | 77.8% | 95.5% | -861.0% |
| EBITDAR | 3,284 | 2,063 | 6,510 | -7,932 |
| EBITDAR Margin | 84.8% | 77.8% | 95.5% | -861.0% |
| EBIT Margin | 84.8% | 77.8% | 95.5% | -861.0% |
| Net Profit Margin | 77.0% | 57.2% | 102.2% | -861.0% |
| Operating Expense % of Sales | 15.2% | 22.2% | 4.5% | 961.0% |
| Returns | ||||
| Return on Assets (ROA) | 38.8% | 15.4% | 55.3% | -198.4% |
| Return on Equity (ROE) | 77.1% | 32.5% | 59.2% | -204.0% |
| ROIC [EBIT / Invested Capital] | 46.2% | 21.5% | 66.9% | -208.6% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 46.0% | 51.2% | 4.6% | 2.7% |
| Debt-to-Equity | 0.91x | 1.08x | 0.05x | 0.03x |
| Debt-to-EBITDA | 1.08x | 2.45x | 0.09x | N/A |
| Equity-to-Assets | 50.3% | 47.3% | 93.4% | 97.3% |
| Net Debt | 3,237 | 4,927 | -2,021 | -85 |
| Cash & Equivalents | 298 | 123 | 2,598 | 195 |
| Total Debt | 3,534 | 5,049 | 577 | 110 |
| 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 | 15.86x | 20.03x | N/A | 0.61x |
| Days Sales Outstanding (DSO) | 23.0 | 18.2 | N/A | 598.6 |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 23.0 days | 18.2 days | N/A | 598.6 days |
| Asset Turnover | 0.50x | 0.27x | 0.54x | 0.23x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -165 | 47 | 1,787 | -2,373 |
| Free Cash Flow (OCF − Capex proxy) | -165 | 47 | 1,787 | -2,373 |
| Cash Conversion (OCF / EBITDA) | -5.0% | 2.3% | 27.4% | 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).