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ID 412710106 · 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 | 23.6% | 49.7% | 40.0% | 100.0% |
| EBITDA Margin | -163.6% | 36.1% | -1.2% | 13.9% |
| EBITDAR | -170 | 166 | -7 | 47 |
| EBITDAR Margin | -163.6% | 36.1% | -1.2% | 13.9% |
| EBIT Margin | -321.9% | -2.1% | -33.0% | -39.4% |
| Net Profit Margin | -220.0% | -17.9% | -62.4% | -39.4% |
| Operating Expense % of Sales | 187.2% | 13.6% | 41.2% | 86.1% |
| Returns | ||||
| Return on Assets (ROA) | -6.6% | -2.3% | -10.6% | -4.8% |
| Return on Equity (ROE) | -18.2% | -4.9% | -27.4% | -11.4% |
| ROIC [EBIT / Invested Capital] | -9.8% | -0.3% | -7.5% | -4.9% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 62.6% | 52.9% | 39.5% | 57.4% |
| Debt-to-Equity | 1.73x | 1.16x | 1.02x | 1.35x |
| Debt-to-EBITDA | N/A | 11.65x | N/A | 33.68x |
| Equity-to-Assets | 36.3% | 45.6% | 38.6% | 42.6% |
| Net Debt | 2,141 | 1,920 | 1,227 | 1,574 |
| Cash & Equivalents | 25 | 9 | 108 | 2 |
| Total Debt | 2,166 | 1,930 | 1,335 | 1,577 |
| Efficiency & working capital | ||||
| Inventory Turnover | 1.06x | 2.90x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 344.3 | 125.9 | N/A | N/A |
| Receivables Turnover | 13.98x | 87.61x | 20.49x | N/A |
| Days Sales Outstanding (DSO) | 26.1 | 4.2 | 17.8 | N/A |
| Payables Turnover | 2.05x | 5.16x | N/A | N/A |
| Days Payable Outstanding (DPO) | 178.2 | 70.7 | N/A | N/A |
| Cash Conversion Cycle | 192.2 days | 59.4 days | 17.8 days | N/A |
| Asset Turnover | 0.03x | 0.13x | 0.17x | 0.12x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -386 | -16 | 98 | -105 |
| Free Cash Flow (OCF − Capex proxy) | -386 | -16 | 98 | -105 |
| Cash Conversion (OCF / EBITDA) | N/A | -9.5% | N/A | -225.2% |
| 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).