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ID 406199652 · FY 2018–2023 · 6 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 8.7% | 9.4% | 13.9% | 14.2% | 6.4% | 3.8% |
| EBITDA Margin | -16.0% | -20.8% | 8.7% | 0.2% | 3.5% | -2.2% |
| EBITDAR | -411 | -775 | 674 | 232 | 359 | -14 |
| EBITDAR Margin | -14.6% | -19.2% | 10.5% | 1.9% | 3.5% | -2.2% |
| EBIT Margin | -16.4% | -21.3% | 7.9% | -0.3% | 3.0% | -5.8% |
| Net Profit Margin | -16.5% | -15.3% | 8.7% | -1.6% | 5.7% | 41.6% |
| Operating Expense % of Sales | 24.7% | 30.2% | 5.1% | 14.0% | 2.9% | 6.0% |
| Returns | ||||||
| Return on Assets (ROA) | -8.8% | -10.9% | 7.2% | -2.0% | 4.6% | 2.5% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | 9.3% | 4.0% |
| ROIC [EBIT / Invested Capital] | -9.6% | -19.0% | 7.9% | -0.6% | 4.1% | -0.6% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 106.7% | 116.6% | 102.8% | 90.6% | 10.7% | 0.0% |
| Debt-to-Equity | -13.13x | -6.29x | -16.48x | -12.95x | 0.22x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | 14.35x | 296.91x | 3.79x | N/A |
| Equity-to-Assets | -8.1% | -18.5% | -6.2% | -7.0% | 48.8% | 63.5% |
| Net Debt | 5,272 | 5,577 | 6,936 | 8,209 | 1,281 | -0 |
| Cash & Equivalents | 361 | 1,002 | 1,094 | 733 | 82 | 0 |
| Total Debt | 5,634 | 6,579 | 8,030 | 8,942 | 1,363 | 0 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 2.02x | 2.79x | 12.04x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 180.9 | 130.9 | 30.3 | N/A | N/A |
| Receivables Turnover | 3.38x | 2.56x | 3.07x | 1.90x | 0.94x | 0.06x |
| Days Sales Outstanding (DSO) | 108.1 | 142.4 | 118.9 | 192.0 | 388.9 | 5882.0 |
| Payables Turnover | 37.37x | 37.41x | 20.80x | 6.75x | 1.86x | 0.16x |
| Days Payable Outstanding (DPO) | 9.8 | 9.8 | 17.6 | 54.1 | 196.6 | 2267.3 |
| Cash Conversion Cycle | 98.3 days | 313.6 days | 232.2 days | 168.2 days | 192.3 days | 3614.6 days |
| Asset Turnover | 0.53x | 0.72x | 0.82x | 1.22x | 0.80x | 0.06x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -4,859 | 62 | -581 | -1,255 | -652 | 893 |
| Free Cash Flow (OCF − Capex proxy) | -5,108 | -311 | -741 | -1,311 | -652 | 893 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | -103.9% | -4168.4% | -181.4% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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).