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ID 405238899 · 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 | 51.9% | 37.8% | -7.8% | 11.4% |
| EBITDA Margin | 49.1% | 36.0% | -9.9% | 10.6% |
| EBITDAR | 404 | 466 | -126 | 155 |
| EBITDAR Margin | 49.1% | 36.0% | -9.9% | 10.6% |
| EBIT Margin | 49.0% | 35.9% | -10.0% | 10.6% |
| Net Profit Margin | 49.1% | 35.9% | -10.0% | -41.0% |
| Operating Expense % of Sales | 2.8% | 1.8% | 2.1% | 0.8% |
| Returns | ||||
| Return on Assets (ROA) | 24.7% | 20.3% | -5.1% | -52.5% |
| Return on Equity (ROE) | 27.2% | 24.2% | -6.9% | -52.5% |
| ROIC [EBIT / Invested Capital] | 27.3% | 24.6% | -7.1% | 13.5% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 1.4% | 0.1% | 0.0% |
| Debt-to-Equity | 0.00x | 0.02x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.07x | N/A | 0.00x |
| Equity-to-Assets | 90.5% | 83.9% | 73.4% | 100.0% |
| Net Debt | -6 | -26 | -36 | -0 |
| Cash & Equivalents | 6 | 58 | 39 | 0 |
| Total Debt | N/A | 32 | 3 | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | 0.26x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 1387.8 | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A | 2.38x |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | 153.2 |
| Payables Turnover | N/A | 2.87x | 2.08x | N/A |
| Days Payable Outstanding (DPO) | N/A | 127.2 | 175.6 | N/A |
| Cash Conversion Cycle | 1387.8 days | -127.2 days | -175.6 days | 153.2 days |
| Asset Turnover | 0.50x | 0.57x | 0.51x | 1.28x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 954 | 2,140 | 2,272 | 2,321 |
| Free Cash Flow (OCF − Capex proxy) | 954 | 2,140 | 2,272 | 2,321 |
| Cash Conversion (OCF / EBITDA) | 236.4% | 458.9% | N/A | 1495.0% |
| 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).