Loading company…
ID 406238548 · FY 2018–2023 · 6 years
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 | 93.3% | 90.9% | 87.4% | 89.6% | 82.6% | 97.4% |
| EBITDA Margin | 66.2% | 43.8% | 26.5% | 31.4% | -18.0% | 18.1% |
| EBITDAR | 300 | 367 | 259 | 179 | -122 | 81 |
| EBITDAR Margin | 66.2% | 43.8% | 26.5% | 31.4% | -18.0% | 18.1% |
| EBIT Margin | -7.8% | 20.6% | 7.6% | 31.4% | -39.5% | -14.2% |
| Net Profit Margin | -7.8% | 20.6% | 39.0% | 54.6% | -0.4% | 19.4% |
| Operating Expense % of Sales | 27.1% | 47.1% | 60.9% | 58.2% | 100.6% | 79.3% |
| Returns | ||||||
| Return on Assets (ROA) | -0.6% | 2.6% | 5.8% | 4.7% | -0.0% | 1.5% |
| Return on Equity (ROE) | -0.6% | 2.7% | 5.8% | 4.7% | -0.0% | 1.5% |
| ROIC [EBIT / Invested Capital] | -0.6% | 2.8% | 1.2% | 2.9% | -4.4% | -1.1% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 1.2% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | N/A | 0.00x |
| Equity-to-Assets | 99.4% | 99.3% | 99.3% | 99.8% | 98.1% | 100.0% |
| Net Debt | -291 | -409 | -401 | -387 | 61 | -3 |
| Cash & Equivalents | 291 | 409 | 401 | 387 | 11 | 3 |
| Total Debt | N/A | N/A | N/A | N/A | 72 | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 6.48x | 1.01x | 1.12x | 0.99x | 1.99x |
| Days Inventory Outstanding (DIO) | N/A | 56.3 | 362.2 | 327.0 | 368.6 | 183.2 |
| Receivables Turnover | 31.67x | 85.48x | 16.49x | 16.76x | 34.75x | 54.88x |
| Days Sales Outstanding (DSO) | 11.5 | 4.3 | 22.1 | 21.8 | 10.5 | 6.7 |
| Payables Turnover | 6.15x | 7.69x | 2.64x | 5.97x | 7.49x | N/A |
| Days Payable Outstanding (DPO) | 59.4 | 47.5 | 138.1 | 61.1 | 48.7 | N/A |
| Cash Conversion Cycle | -47.8 days | 13.1 days | 246.2 days | 287.7 days | 330.4 days | 189.8 days |
| Asset Turnover | 0.07x | 0.13x | 0.15x | 0.09x | 0.11x | 0.08x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 291 | 409 | 2,066 | 1,063 | 2,198 | 921 |
| Free Cash Flow (OCF − Capex proxy) | 291 | 409 | 2,066 | 1,063 | 2,198 | 921 |
| Cash Conversion (OCF / EBITDA) | 97.3% | 111.5% | 797.9% | 595.3% | N/A | 1135.6% |
| 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).