Loading company…
ID 405324849 · 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 | 22.4% | 20.2% | 19.2% | 39.9% |
| EBITDA Margin | 1.1% | 0.5% | -1.9% | 13.5% |
| EBITDAR | 271 | 486 | 415 | 235 |
| EBITDAR Margin | 6.2% | 7.3% | 6.0% | 22.1% |
| EBIT Margin | 0.7% | -0.2% | -2.6% | 11.9% |
| Net Profit Margin | 1.7% | 0.2% | -2.5% | 19.0% |
| Operating Expense % of Sales | 21.3% | 19.7% | 21.1% | 26.4% |
| Returns | ||||
| Return on Assets (ROA) | 7.9% | 1.2% | -16.4% | 345.6% |
| Return on Equity (ROE) | 306.0% | 35.7% | N/A | 360.1% |
| ROIC [EBIT / Invested Capital] | N/A | -454.5% | N/A | 230.7% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.7% | 1.2% | 0.0% |
| Debt-to-Equity | 0.00x | 0.22x | -0.09x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.24x | N/A | 0.00x |
| Equity-to-Assets | 2.6% | 3.3% | -13.3% | 96.0% |
| Net Debt | -80 | -35 | -70 | -1 |
| Cash & Equivalents | 80 | 43 | 84 | 1 |
| Total Debt | N/A | 8 | 13 | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | 5.94x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 61.5 | N/A | N/A | N/A |
| Receivables Turnover | 70.99x | 65.84x | 44.16x | 30.51x |
| Days Sales Outstanding (DSO) | 5.1 | 5.5 | 8.3 | 12.0 |
| Payables Turnover | 4.13x | 4.93x | 4.86x | N/A |
| Days Payable Outstanding (DPO) | 88.4 | 74.0 | 75.2 | N/A |
| Cash Conversion Cycle | -21.8 days | -68.5 days | -66.9 days | 12.0 days |
| Asset Turnover | 4.56x | 5.73x | 6.47x | 18.20x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -16 | -38 | 41 | -83 |
| Free Cash Flow (OCF − Capex proxy) | -16 | -38 | 41 | -83 |
| Cash Conversion (OCF / EBITDA) | -34.7% | -110.1% | N/A | -57.8% |
| 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).