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ID 405278854 · FY 2020–2022 · 3 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 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Margins | |||
| Gross Margin | N/A | 31.0% | 68.6% |
| EBITDA Margin | N/A | 27.7% | 53.4% |
| EBITDAR | -161 | 1,636 | 894 |
| EBITDAR Margin | N/A | 27.7% | 53.4% |
| EBIT Margin | N/A | 27.7% | 52.8% |
| Net Profit Margin | N/A | 28.5% | 75.4% |
| Operating Expense % of Sales | N/A | 3.3% | 15.2% |
| Returns | |||
| Return on Assets (ROA) | -8.6% | 31.4% | 24.7% |
| Return on Equity (ROE) | N/A | 169.6% | 56.5% |
| ROIC [EBIT / Invested Capital] | -41.1% | 51.6% | 18.3% |
| Leverage & debt balances | |||
| Debt-to-Assets | 18.7% | 56.6% | 51.1% |
| Debt-to-Equity | -1.66x | 3.06x | 1.17x |
| Debt-to-EBITDA | N/A | 1.86x | 2.92x |
| Equity-to-Assets | -11.2% | 18.5% | 43.7% |
| Net Debt | 1,081 | 2,176 | 2,604 |
| Cash & Equivalents | 65 | 859 | 7 |
| Total Debt | 1,147 | 3,035 | 2,611 |
| Liquidity & working capital | |||
| Current Ratio | 3.15x | 1.06x | 1.39x |
| Quick Ratio | -9.84x | 1.06x | 1.39x |
| Cash Ratio | 0.20x | 0.64x | 0.02x |
| Total Current Assets | 1,004 | 1,408 | 594 |
| Total Current Liabilities | 319 | 1,332 | 428 |
| Inventory | 4,141 | N/A | N/A |
| Trade Receivables | N/A | 140 | 382 |
| Trade Payables | 5,532 | 1,292 | 243 |
| Net Working Capital | 685 | 76 | 166 |
| Net Working Capital % of Revenue | N/A | 1.3% | 9.9% |
| Trade Working Capital | -1,391 | -1,152 | 138 |
| Trade Working Capital % of Revenue | N/A | -19.5% | 8.2% |
| Change in Trade Working Capital | N/A | 239 | 1,290 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | 42.03x | 4.39x |
| Days Sales Outstanding (DSO) | N/A | 8.7 | 83.1 |
| Payables Turnover | N/A | 3.15x | 2.16x |
| Days Payable Outstanding (DPO) | N/A | 115.8 | 168.8 |
| Cash Conversion Cycle | N/A | -107.1 days | -85.7 days |
| Asset Turnover | 0.00x | 1.10x | 0.33x |
| Cash flow & dividends | |||
| Operating Cash Flow | 376 | 1,037 | 560 |
| Free Cash Flow (OCF − Capex proxy) | 376 | -1,151 | 192 |
| Cash Conversion (OCF / EBITDA) | N/A | 63.4% | 62.6% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).