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ID 405218697 · FY 2019–2023 · 5 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 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 35.9% | 23.9% | 25.3% | 64.3% | 61.8% |
| EBITDA Margin | -29.1% | -154.8% | -83.2% | 30.8% | 30.8% |
| EBITDAR | -238 | -938 | -1,001 | 469 | 420 |
| EBITDAR Margin | -29.1% | -154.8% | -83.2% | 30.8% | 30.8% |
| EBIT Margin | -36.2% | -156.4% | -84.3% | 29.9% | -2.0% |
| Net Profit Margin | -64.3% | -322.8% | -4.3% | -15.9% | -2.0% |
| Operating Expense % of Sales | 65.0% | 178.7% | 108.5% | 33.5% | 31.0% |
| Returns | |||||
| Return on Assets (ROA) | -18.8% | -30.4% | -0.7% | -3.1% | -0.4% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -11.1% | -15.5% | -13.3% | 6.1% | -0.4% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 127.7% | 141.8% | 131.3% | 133.5% | 145.3% |
| Debt-to-Equity | -4.31x | -3.23x | -3.71x | -3.65x | -3.21x |
| Debt-to-EBITDA | N/A | N/A | N/A | 22.23x | 22.00x |
| Equity-to-Assets | -29.7% | -44.0% | -35.4% | -36.5% | -45.3% |
| Net Debt | 3,486 | 8,920 | 10,406 | 10,383 | 9,129 |
| Cash & Equivalents | 79 | 195 | 19 | 42 | 114 |
| Total Debt | 3,565 | 9,115 | 10,425 | 10,425 | 9,243 |
| Efficiency & working capital | |||||
| Inventory Turnover | 9.76x | 5.69x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 37.4 | 64.1 | N/A | N/A | N/A |
| Receivables Turnover | 159.97x | 132.06x | 30.14x | N/A | N/A |
| Days Sales Outstanding (DSO) | 2.3 | 2.8 | 12.1 | N/A | N/A |
| Payables Turnover | 18.35x | 4.38x | 3.81x | 2.31x | N/A |
| Days Payable Outstanding (DPO) | 19.9 | 83.3 | 95.9 | 158.2 | N/A |
| Cash Conversion Cycle | 19.8 days | -16.4 days | -83.8 days | -158.2 days | N/A |
| Asset Turnover | 0.29x | 0.09x | 0.15x | 0.20x | 0.21x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -264 | -155 | 142 | 196 | 232 |
| Free Cash Flow (OCF − Capex proxy) | -1,294 | -3,751 | -81 | 54 | 111 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 41.8% | 55.2% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).