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ID 405308224 · FY 2020–2022 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 |
|---|---|---|---|
| Margins | |||
| Gross Margin | -33.4% | 47.4% | -52.4% |
| EBITDA Margin | -89.8% | 15.1% | -53.9% |
| EBITDAR | -864 | 239 | -319 |
| EBITDAR Margin | -89.8% | 15.1% | -53.9% |
| EBIT Margin | -89.9% | 15.0% | -54.5% |
| Net Profit Margin | -91.0% | 9.5% | -66.0% |
| Operating Expense % of Sales | 56.4% | 32.3% | 1.5% |
| Returns | |||
| Return on Assets (ROA) | -44.4% | 8.8% | -40.1% |
| Return on Equity (ROE) | N/A | 49.7% | -684.0% |
| ROIC [EBIT / Invested Capital] | -67.7% | 19.1% | -62.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 71.9% | 58.1% | 47.3% |
| Debt-to-Equity | -14.59x | 3.28x | 8.06x |
| Debt-to-EBITDA | N/A | 4.15x | N/A |
| Equity-to-Assets | -4.9% | 17.7% | 5.9% |
| Net Debt | 1,375 | 940 | 459 |
| Cash & Equivalents | 43 | 51 | 2 |
| Total Debt | 1,418 | 991 | 461 |
| Efficiency & working capital | |||
| Inventory Turnover | 1.44x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 253.2 | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A |
| Payables Turnover | 4.22x | 19.86x | 34.27x |
| Days Payable Outstanding (DPO) | 86.4 | 18.4 | 10.7 |
| Cash Conversion Cycle | 166.8 days | -18.4 days | -10.7 days |
| Asset Turnover | 0.49x | 0.93x | 0.61x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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).