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ID 405260195 · FY 2019–2023 · 5 years
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 | 22.7% | 19.8% | 43.9% | 54.5% | 59.4% |
| EBITDA Margin | 7.7% | 0.2% | 4.0% | 14.8% | 4.9% |
| EBITDAR | 291 | 24 | 582 | 2,398 | 1,093 |
| EBITDAR Margin | 8.4% | 0.7% | 9.7% | 23.0% | 11.2% |
| EBIT Margin | 7.5% | -0.0% | 3.9% | 12.9% | 2.6% |
| Net Profit Margin | 5.5% | -1.7% | 1.5% | 10.1% | 2.6% |
| Operating Expense % of Sales | 15.0% | 19.6% | 40.0% | 39.7% | 54.6% |
| Returns | |||||
| Return on Assets (ROA) | 11.3% | -2.0% | 1.8% | 16.5% | 2.9% |
| Return on Equity (ROE) | 72.4% | -29.9% | 30.5% | 78.3% | 15.7% |
| ROIC [EBIT / Invested Capital] | 24.1% | -0.1% | 8.9% | 26.9% | 3.5% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 48.7% | 72.2% | 48.7% | 57.3% | 65.5% |
| Debt-to-Equity | 3.11x | 10.80x | 8.07x | 2.73x | 3.55x |
| Debt-to-EBITDA | 3.08x | 318.88x | 9.79x | 2.38x | 11.92x |
| Equity-to-Assets | 15.6% | 6.7% | 6.0% | 21.0% | 18.5% |
| Net Debt | 818 | 2,148 | 2,346 | 3,643 | 5,655 |
| Cash & Equivalents | 0 | 37 | 2 | 23 | 1 |
| Total Debt | 818 | 2,185 | 2,348 | 3,666 | 5,656 |
| Efficiency & working capital | |||||
| Inventory Turnover | 14.21x | 12.37x | 8.04x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 25.7 | 29.5 | 45.4 | N/A | N/A |
| Receivables Turnover | 6.83x | 5.41x | 6.15x | 6.67x | 3.78x |
| Days Sales Outstanding (DSO) | 53.5 | 67.5 | 59.4 | 54.8 | 96.6 |
| Payables Turnover | 4.64x | 5.17x | 2.18x | 4.05x | 3.23x |
| Days Payable Outstanding (DPO) | 78.7 | 70.6 | 167.7 | 90.1 | 113.0 |
| Cash Conversion Cycle | 0.4 days | 26.4 days | -62.9 days | -35.3 days | -16.4 days |
| Asset Turnover | 2.05x | 1.14x | 1.25x | 1.63x | 1.13x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 13 | 40 | -35 | 21 | -22 |
| Free Cash Flow (OCF − Capex proxy) | 13 | 40 | -35 | 21 | -22 |
| Cash Conversion (OCF / EBITDA) | 5.1% | 577.1% | -14.5% | 1.4% | -4.6% |
| 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).