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ID 412740761 · FY 2020–2023 · 4 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 33.0% | -0.9% | 50.8% | N/A |
| EBITDA Margin | 32.4% | -2.4% | -41.7% | N/A |
| EBITDAR | 5,293 | -401 | -1,365 | -240 |
| EBITDAR Margin | 32.4% | -2.4% | -41.7% | N/A |
| EBIT Margin | 32.4% | -2.4% | -41.7% | N/A |
| Net Profit Margin | 45.6% | -7.2% | -41.7% | N/A |
| Operating Expense % of Sales | 0.5% | 1.4% | 92.5% | N/A |
| Returns | ||||
| Return on Assets (ROA) | 45.1% | -4.7% | -10.0% | 10.1% |
| Return on Equity (ROE) | 45.1% | -5.6% | -10.0% | 10.1% |
| ROIC [EBIT / Invested Capital] | 37.5% | -1.6% | -11.2% | -3.9% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 15.8% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.19x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A | N/A | N/A |
| Equity-to-Assets | 100.0% | 84.2% | 100.0% | 100.0% |
| Net Debt | -2,390 | 3,746 | -1,438 | -42 |
| Cash & Equivalents | 2,390 | 399 | 1,438 | 42 |
| Total Debt | 0 | 4,145 | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.16x | 0.66x | 0.27x | N/A |
| Days Sales Outstanding (DSO) | 315.5 | 552.9 | 1356.3 | N/A |
| Payables Turnover | N/A | 8222.01x | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | 0.0 | N/A | N/A |
| Cash Conversion Cycle | 315.5 days | 552.9 days | 1356.3 days | N/A |
| Asset Turnover | 0.99x | 0.65x | 0.24x | 0.00x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 3,253 | -13,308 | 13,006 | 6,728 |
| Free Cash Flow (OCF − Capex proxy) | 3,253 | -13,308 | 13,007 | 1,526 |
| Cash Conversion (OCF / EBITDA) | 61.5% | N/A | N/A | N/A |
| 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).