Loading company…
ID 405242508 · 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 | 2.2% | 10.0% | 20.8% | -18.5% |
| EBITDA Margin | -2.3% | 8.9% | 19.8% | -22.8% |
| EBITDAR | -138 | 668 | 985 | -126 |
| EBITDAR Margin | -2.3% | 8.9% | 19.8% | -22.8% |
| EBIT Margin | -2.3% | 8.8% | 19.7% | -23.2% |
| Net Profit Margin | -2.4% | 8.8% | 20.5% | -15.3% |
| Operating Expense % of Sales | 4.5% | 1.2% | 1.1% | 4.2% |
| Returns | ||||
| Return on Assets (ROA) | -7.6% | 37.9% | 59.9% | -2.8% |
| Return on Equity (ROE) | N/A | 137.4% | 67.8% | -6.0% |
| ROIC [EBIT / Invested Capital] | N/A | 160.5% | 101.6% | -9.9% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 1.1% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.12x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x | N/A |
| Equity-to-Assets | -9.7% | 27.6% | 88.4% | 46.1% |
| Net Debt | -164 | -69 | -537 | -121 |
| Cash & Equivalents | 185 | 69 | 537 | 121 |
| Total Debt | 21 | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | 11.53x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 31.7 | N/A | N/A | N/A |
| Receivables Turnover | 5.09x | N/A | 5.82x | 0.39x |
| Days Sales Outstanding (DSO) | 71.7 | N/A | 62.7 | 935.7 |
| Payables Turnover | 3.11x | 6.02x | 185.52x | 7.11x |
| Days Payable Outstanding (DPO) | 117.4 | 60.6 | 2.0 | 51.3 |
| Cash Conversion Cycle | -14.1 days | -60.6 days | 60.7 days | 884.4 days |
| Asset Turnover | 3.19x | 4.29x | 2.93x | 0.18x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 179 | -115 | 467 | -415 |
| Free Cash Flow (OCF − Capex proxy) | 179 | -115 | 467 | -415 |
| Cash Conversion (OCF / EBITDA) | N/A | -17.3% | 47.4% | 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).