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ID 412686357 · FY 2018–2022 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 17.1% | 16.9% | 17.4% | 17.4% | 14.9% |
| EBITDA Margin | 1.8% | 4.6% | 2.9% | 0.7% | 2.3% |
| EBITDAR | 256 | 478 | 358 | 239 | 304 |
| EBITDAR Margin | 5.4% | 7.5% | 5.3% | 3.7% | 4.7% |
| EBIT Margin | 1.1% | 3.9% | 2.1% | -0.0% | 1.6% |
| Net Profit Margin | 1.8% | 2.2% | 2.2% | 0.6% | 0.9% |
| Operating Expense % of Sales | 15.3% | 12.2% | 14.5% | 16.7% | 12.6% |
| Returns | |||||
| Return on Assets (ROA) | 8.8% | 13.6% | 14.6% | 4.2% | 5.1% |
| Return on Equity (ROE) | 88.0% | 134.2% | 798.3% | 102.9% | 50.3% |
| ROIC [EBIT / Invested Capital] | 7.8% | 37.0% | 21.8% | -0.5% | 15.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 61.2% | 66.6% | 65.1% | 50.0% | 57.2% |
| Debt-to-Equity | 6.10x | 6.56x | 35.59x | 12.35x | 5.69x |
| Debt-to-EBITDA | 6.93x | 2.29x | 3.50x | 11.03x | 4.34x |
| Equity-to-Assets | 10.0% | 10.1% | 1.8% | 4.1% | 10.1% |
| Net Debt | 553 | 562 | 627 | 400 | 561 |
| Cash & Equivalents | 26 | 109 | 44 | 82 | 81 |
| Total Debt | 580 | 671 | 671 | 482 | 642 |
| Liquidity & working capital | |||||
| Current Ratio | 1.67x | 2.18x | 1.96x | 1.08x | 1.36x |
| Quick Ratio | 1.67x | 0.56x | 0.21x | 0.00x | 1.36x |
| Cash Ratio | 0.11x | 0.51x | 0.16x | 0.23x | 0.27x |
| Total Current Assets | 414 | 463 | 527 | 395 | 408 |
| Total Current Liabilities | 248 | 213 | 268 | 365 | 300 |
| Inventory | N/A | 343 | 470 | 395 | N/A |
| Trade Receivables | 30 | 11 | 13 | 28 | 68 |
| Trade Payables | 211 | 206 | 263 | 356 | 295 |
| Net Working Capital | 165 | 250 | 259 | 30 | 108 |
| Net Working Capital % of Revenue | 3.5% | 3.9% | 3.8% | 0.5% | 1.7% |
| Trade Working Capital | -181 | 148 | 220 | 67 | -227 |
| Trade Working Capital % of Revenue | -3.9% | 2.3% | 3.3% | 1.0% | -3.5% |
| Change in Trade Working Capital | N/A | 329 | 73 | -153 | -294 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 15.41x | 11.82x | 13.56x | N/A |
| Days Inventory Outstanding (DIO) | N/A | 23.7 | 30.9 | 26.9 | N/A |
| Receivables Turnover | 157.36x | 593.96x | 498.88x | 230.50x | 94.12x |
| Days Sales Outstanding (DSO) | 2.3 | 0.6 | 0.7 | 1.6 | 3.9 |
| Payables Turnover | 18.44x | 25.66x | 21.11x | 15.04x | 18.52x |
| Days Payable Outstanding (DPO) | 19.8 | 14.2 | 17.3 | 24.3 | 19.7 |
| Cash Conversion Cycle | -17.5 days | 10.1 days | 14.3 days | 4.2 days | -15.8 days |
| Asset Turnover | 4.95x | 6.30x | 6.53x | 6.74x | 5.72x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 83 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | 83 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 28.3% | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).