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ID 405253577 · 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 | 18.3% | 16.0% | 30.6% | 99.8% |
| EBITDA Margin | 16.1% | 12.4% | 28.6% | 64.5% |
| EBITDAR | 791 | 467 | 666 | 485 |
| EBITDAR Margin | 16.1% | 12.4% | 28.6% | 64.5% |
| EBIT Margin | 16.1% | 12.4% | 28.6% | 64.5% |
| Net Profit Margin | 12.1% | 7.9% | 19.7% | 110.1% |
| Operating Expense % of Sales | 2.2% | 3.6% | 2.0% | 35.3% |
| Returns | ||||
| Return on Assets (ROA) | 40.8% | 7.9% | 5.3% | 11.0% |
| Return on Equity (ROE) | 68.7% | 25.5% | 28.3% | 33.8% |
| ROIC [EBIT / Invested Capital] | 79.3% | 12.8% | 8.8% | 6.5% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 19.5% | 67.7% | 78.4% | 67.3% |
| Debt-to-Equity | 0.33x | 2.17x | 4.18x | 2.06x |
| Debt-to-EBITDA | 0.36x | 5.41x | 10.17x | 10.42x |
| Equity-to-Assets | 59.4% | 31.1% | 18.7% | 32.6% |
| Net Debt | 134 | 2,482 | 5,992 | 5,007 |
| Cash & Equivalents | 150 | 42 | 787 | 44 |
| Total Debt | 284 | 2,524 | 6,779 | 5,051 |
| Efficiency & working capital | ||||
| Inventory Turnover | 7.43x | 10.35x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 49.1 | 35.3 | N/A | N/A |
| Receivables Turnover | 7.04x | 7.00x | 2.78x | 1.90x |
| Days Sales Outstanding (DSO) | 51.8 | 52.2 | 131.5 | 192.1 |
| Payables Turnover | 13.07x | N/A | 6.57x | 0.69x |
| Days Payable Outstanding (DPO) | 27.9 | N/A | 55.6 | 526.8 |
| Cash Conversion Cycle | 73.0 days | 87.4 days | 75.9 days | -334.7 days |
| Asset Turnover | 3.37x | 1.01x | 0.27x | 0.10x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 22 | -108 | 745 | -743 |
| Free Cash Flow (OCF − Capex proxy) | 22 | -108 | 745 | -743 |
| Cash Conversion (OCF / EBITDA) | 2.8% | -23.2% | 111.8% | -153.3% |
| 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).