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ID 405183037 · FY 2019–2022 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 9.6% | 11.0% | 9.1% | 8.9% |
| EBITDA Margin | 0.3% | 1.6% | 0.8% | -11.5% |
| EBITDAR | 49 | 103 | 52 | -16 |
| EBITDAR Margin | 1.1% | 2.5% | 0.9% | -11.5% |
| EBIT Margin | -0.1% | 1.2% | 0.5% | -15.9% |
| Net Profit Margin | -0.4% | 0.8% | 0.1% | -28.0% |
| Operating Expense % of Sales | 9.3% | 9.4% | 8.3% | 20.5% |
| Returns | ||||
| Return on Assets (ROA) | -2.6% | 6.0% | 1.4% | -93.1% |
| Return on Equity (ROE) | -45.7% | 48.8% | 8.3% | -99.4% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | -58.4% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 5.7% | 12.2% | 16.6% | 93.7% |
| Net Debt | -321 | -441 | -217 | -1 |
| Cash & Equivalents | 321 | 441 | 217 | 1 |
| Total Debt | N/A | N/A | N/A | N/A |
| 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 | 34.67x | 672.51x | 69.93x | 5.28x |
| Days Sales Outstanding (DSO) | 10.5 | 0.5 | 5.2 | 69.1 |
| Payables Turnover | 8.28x | 10.64x | 21.69x | 47.82x |
| Days Payable Outstanding (DPO) | 44.1 | 34.3 | 16.8 | 7.6 |
| Cash Conversion Cycle | -33.6 days | -33.8 days | -11.6 days | 61.5 days |
| Asset Turnover | 6.87x | 7.32x | 12.02x | 3.33x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| 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).