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ID 405328998 · 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 | 4.4% | 15.8% | 11.3% | 13.1% |
| EBITDA Margin | -7.5% | 2.3% | -1.0% | -4.6% |
| EBITDAR | -180 | 170 | 11 | -46 |
| EBITDAR Margin | -5.8% | 3.6% | 0.3% | -2.5% |
| EBIT Margin | -7.9% | 1.7% | -1.9% | -6.2% |
| Net Profit Margin | 6.4% | 2.1% | -1.1% | -6.5% |
| Operating Expense % of Sales | 11.9% | 13.5% | 12.3% | 17.7% |
| Returns | ||||
| Return on Assets (ROA) | 22.8% | 12.5% | -8.4% | -36.3% |
| Return on Equity (ROE) | 150.7% | 46.1% | -19.7% | -58.9% |
| ROIC [EBIT / Invested Capital] | -669.6% | 64.5% | -16.0% | -81.0% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 11.9% | 8.8% | 57.3% | 0.0% |
| Debt-to-Equity | 0.79x | 0.32x | 1.34x | 0.00x |
| Debt-to-EBITDA | N/A | 0.63x | N/A | N/A |
| Equity-to-Assets | 15.1% | 27.2% | 42.7% | 61.6% |
| Net Debt | -96 | -88 | 213 | -61 |
| Cash & Equivalents | 201 | 157 | 27 | 61 |
| Total Debt | 105 | 69 | 240 | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | 6.70x | 11.47x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 54.5 | 31.8 | N/A | N/A |
| Receivables Turnover | 26.62x | 38.30x | 62.27x | 33.62x |
| Days Sales Outstanding (DSO) | 13.7 | 9.5 | 5.9 | 10.9 |
| Payables Turnover | 4.80x | 8.59x | N/A | 15.20x |
| Days Payable Outstanding (DPO) | 76.0 | 42.5 | N/A | 24.0 |
| Cash Conversion Cycle | -7.8 days | -1.1 days | 5.9 days | -13.2 days |
| Asset Turnover | 3.55x | 6.03x | 7.75x | 5.61x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 201 | -44 | -130 | 34 |
| Free Cash Flow (OCF − Capex proxy) | 201 | -44 | -130 | 34 |
| Cash Conversion (OCF / EBITDA) | N/A | -40.3% | N/A | N/A |
| 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).