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ID 415596386 · 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 | 28.7% | 18.1% | 25.9% | -8.8% | -3.2% | -72.3% |
| EBITDA Margin | 26.3% | 14.7% | 23.0% | -13.3% | -6.1% | -83.4% |
| EBITDAR | 965 | 515 | 910 | -316 | -177 | -636 |
| EBITDAR Margin | 26.3% | 14.7% | 23.0% | -13.3% | -6.1% | -83.4% |
| EBIT Margin | 26.3% | 14.7% | 23.0% | -13.3% | -6.1% | -83.4% |
| Net Profit Margin | 25.0% | 13.6% | 20.1% | -15.1% | -5.9% | -83.4% |
| Operating Expense % of Sales | 2.4% | 3.4% | 3.0% | 4.5% | 2.9% | 11.1% |
| Returns | ||||||
| Return on Assets (ROA) | 85.7% | 24.3% | 37.6% | -38.2% | -11.3% | -63.4% |
| Return on Equity (ROE) | 150.0% | 43.7% | 63.7% | -58.1% | -38.9% | N/A |
| ROIC [EBIT / Invested Capital] | N/A | 91.2% | 198.8% | -46.9% | -22.5% | N/A |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 14.1% | 0.0% | 8.2% | 22.7% | 19.6% |
| Debt-to-Equity | 0.00x | 0.25x | 0.00x | 0.12x | 0.78x | -1.01x |
| Debt-to-EBITDA | 0.00x | 0.53x | 0.00x | N/A | N/A | N/A |
| Equity-to-Assets | 57.1% | 55.6% | 59.0% | 65.8% | 29.0% | -19.4% |
| Net Debt | -925 | -522 | -795 | 53 | 344 | 153 |
| Cash & Equivalents | 925 | 798 | 795 | 24 | 1 | 43 |
| Total Debt | N/A | 275 | 0 | 77 | 345 | 196 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 14.36x | 16.83x | 6.93x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 25.4 | 21.7 | 52.7 | N/A | N/A |
| Receivables Turnover | 8550.84x | 23.26x | 8.70x | N/A | 14.26x | 6.99x |
| Days Sales Outstanding (DSO) | 0.0 | 15.7 | 42.0 | N/A | 25.6 | 52.2 |
| Payables Turnover | 26.50x | 30.94x | 25.10x | 18.98x | 30.72x | 12.45x |
| Days Payable Outstanding (DPO) | 13.8 | 11.8 | 14.5 | 19.2 | 11.9 | 29.3 |
| Cash Conversion Cycle | -13.7 days | 29.3 days | 49.1 days | 33.4 days | 13.7 days | 22.9 days |
| Asset Turnover | 3.42x | 1.79x | 1.87x | 2.52x | 1.91x | 0.76x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 843 | -127 | -3 | -771 | -24 | 42 |
| Free Cash Flow (OCF − Capex proxy) | 843 | -127 | -3 | -771 | -24 | 42 |
| Cash Conversion (OCF / EBITDA) | 87.4% | -24.8% | -0.3% | N/A | N/A | N/A |
| 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).