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ID 406126133 · FY 2020–2023 · 4 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 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 59.9% | 39.8% | 39.8% | -3.4% |
| EBITDA Margin | 46.6% | 15.1% | 26.8% | -9883.9% |
| EBITDAR | 1,829 | 306 | 696 | -339 |
| EBITDAR Margin | 46.6% | 15.1% | 26.8% | -9883.9% |
| EBIT Margin | 46.6% | 15.1% | 25.8% | -10680.5% |
| Net Profit Margin | 46.2% | 15.2% | 25.9% | -9906.0% |
| Operating Expense % of Sales | 13.3% | 24.7% | 13.0% | 9880.4% |
| Returns | ||||
| Return on Assets (ROA) | 51.0% | 10.1% | 30.7% | -7.8% |
| Return on Equity (ROE) | N/A | 124.3% | 84.9% | -75.0% |
| ROIC [EBIT / Invested Capital] | 146.6% | 26.4% | 64.6% | -90.4% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 38.9% | 34.3% | 25.7% | 14.1% |
| Debt-to-Equity | -23.16x | 4.22x | 0.71x | 1.35x |
| Debt-to-EBITDA | 0.76x | 3.40x | 0.81x | N/A |
| Equity-to-Assets | -1.7% | 8.1% | 36.2% | 10.4% |
| Net Debt | 1,307 | 911 | 242 | -48 |
| Cash & Equivalents | 77 | 129 | 321 | 661 |
| Total Debt | 1,384 | 1,040 | 563 | 614 |
| Efficiency & working capital | ||||
| Inventory Turnover | 9.41x | 4.32x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 38.8 | 84.6 | N/A | N/A |
| Receivables Turnover | 1.52x | 1.06x | 6.36x | 0.00x |
| Days Sales Outstanding (DSO) | 240.3 | 344.7 | 57.3 | 77297.8 |
| Payables Turnover | 0.94x | 1.22x | 7.95x | 0.00x |
| Days Payable Outstanding (DPO) | 387.4 | 299.4 | 45.9 | 338188.6 |
| Cash Conversion Cycle | -108.3 days | 129.9 days | 11.4 days | -260890.9 days |
| Asset Turnover | 1.10x | 0.67x | 1.18x | 0.00x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -85 | 52 | 192 | 3,869 |
| Free Cash Flow (OCF − Capex proxy) | -85 | 52 | 192 | 340 |
| Cash Conversion (OCF / EBITDA) | -4.7% | 17.1% | 27.6% | 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).