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ID 405192973 · FY 2021–2023 · 3 years
Group parent — controls 1 company
* 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 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 25.2% | 8.1% | 0.1% |
| EBITDA Margin | 22.4% | -15.6% | -709.5% |
| EBITDAR | 1,444 | -320 | -584 |
| EBITDAR Margin | 22.5% | -15.4% | -704.9% |
| EBIT Margin | 22.3% | -15.9% | -709.5% |
| Net Profit Margin | 21.6% | -17.0% | -314.7% |
| Operating Expense % of Sales | 2.8% | 23.7% | 709.7% |
| Returns | |||
| Return on Assets (ROA) | 61.3% | -22.2% | -20.1% |
| Return on Equity (ROE) | 78.3% | -24.9% | -22.1% |
| ROIC [EBIT / Invested Capital] | 124.1% | -24.6% | -49.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 8.9% | 8.6% |
| Debt-to-Equity | 0.00x | 0.10x | 0.09x |
| Debt-to-EBITDA | 0.00x | N/A | N/A |
| Equity-to-Assets | 78.4% | 89.2% | 91.0% |
| Net Debt | -621 | -79 | -0 |
| Cash & Equivalents | 621 | 220 | 112 |
| Total Debt | N/A | 141 | 112 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 8.22x | 5.72x | 2.13x |
| Days Sales Outstanding (DSO) | 44.4 | 63.8 | 171.4 |
| Payables Turnover | 157.87x | 60.50x | 14.91x |
| Days Payable Outstanding (DPO) | 2.3 | 6.0 | 24.5 |
| Cash Conversion Cycle | 42.1 days | 57.7 days | 146.9 days |
| Asset Turnover | 2.83x | 1.30x | 0.06x |
| Cash flow & dividends | |||
| Operating Cash Flow | 430 | -411 | -108 |
| Free Cash Flow (OCF − Capex proxy) | 374 | -521 | -84 |
| Cash Conversion (OCF / EBITDA) | 29.9% | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).