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ID 406276033 · 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 | 30.7% | 15.3% | 35.7% | 37.0% |
| EBITDA Margin | 11.4% | 3.4% | 21.6% | 15.8% |
| EBITDAR | 276 | 142 | 885 | 393 |
| EBITDAR Margin | 11.4% | 4.3% | 22.4% | 17.2% |
| EBIT Margin | 9.1% | 3.4% | 19.6% | 9.0% |
| Net Profit Margin | 9.1% | 2.0% | 17.2% | 2.4% |
| Operating Expense % of Sales | 19.3% | 11.9% | 14.0% | 21.2% |
| Returns | ||||
| Return on Assets (ROA) | 12.0% | 2.9% | 24.1% | 2.3% |
| Return on Equity (ROE) | 132.4% | 10.9% | 53.1% | 4.9% |
| ROIC [EBIT / Invested Capital] | 13.4% | 6.0% | 28.2% | 10.3% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 81.7% | 58.0% | 54.1% | 40.3% |
| Debt-to-Equity | 9.02x | 2.19x | 1.19x | 0.85x |
| Debt-to-EBITDA | 5.43x | 11.70x | 1.78x | 2.59x |
| Equity-to-Assets | 9.1% | 26.5% | 45.5% | 47.3% |
| Net Debt | 1,474 | 1,292 | 1,469 | 905 |
| Cash & Equivalents | 22 | 29 | 59 | 28 |
| Total Debt | 1,496 | 1,321 | 1,528 | 933 |
| Efficiency & working capital | ||||
| Inventory Turnover | 4.56x | 3.86x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 80.1 | 94.5 | N/A | N/A |
| Receivables Turnover | 7.65x | 20.46x | 11.08x | 4.17x |
| Days Sales Outstanding (DSO) | 47.7 | 17.8 | 33.0 | 87.5 |
| Payables Turnover | N/A | 8.83x | N/A | 5.41x |
| Days Payable Outstanding (DPO) | N/A | 41.3 | N/A | 67.4 |
| Cash Conversion Cycle | 127.8 days | 71.0 days | 33.0 days | 20.0 days |
| Asset Turnover | 1.33x | 1.45x | 1.40x | 0.98x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | 29 | 315 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 29 | 315 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 3.4% | 87.4% |
| 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).