Loading company…
ID 419986821 · 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 | 13.0% | 6.8% | 12.9% | 14.6% | 18.1% |
| EBITDA Margin | -3.3% | 2.9% | 1.6% | 1.0% | 2.6% |
| EBITDAR | -45 | 296 | 74 | 73 | 192 |
| EBITDAR Margin | -3.1% | 2.9% | 1.6% | 1.0% | 2.6% |
| EBIT Margin | -7.3% | 2.3% | 0.4% | -1.7% | 1.2% |
| Net Profit Margin | -3.3% | 2.9% | 2.2% | 2.8% | 2.2% |
| Operating Expense % of Sales | 16.3% | 3.9% | 11.4% | 13.7% | 15.6% |
| Returns | |||||
| Return on Assets (ROA) | -3.2% | 9.2% | 2.1% | 4.5% | 2.6% |
| Return on Equity (ROE) | -36.7% | 69.1% | 17.9% | 29.1% | 18.0% |
| ROIC [EBIT / Invested Capital] | -9.6% | 18.5% | 0.8% | -3.8% | 2.0% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 71.8% | 44.7% | 65.4% | 79.5% | 57.7% |
| Debt-to-Equity | 8.22x | 3.34x | 5.55x | 5.14x | 4.02x |
| Debt-to-EBITDA | N/A | 4.83x | 43.83x | 52.88x | 19.15x |
| Equity-to-Assets | 8.7% | 13.4% | 11.8% | 15.5% | 14.4% |
| Net Debt | 997 | 809 | 1,697 | 2,785 | 3,490 |
| Cash & Equivalents | 88 | 622 | 1,529 | 1,072 | 189 |
| Total Debt | 1,086 | 1,430 | 3,226 | 3,857 | 3,679 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 20.95x | 3.75x | 3.59x | N/A |
| Days Inventory Outstanding (DIO) | N/A | 17.4 | 97.3 | 101.7 | N/A |
| Receivables Turnover | 3.76x | 6.15x | 14.59x | 13.48x | 3.50x |
| Days Sales Outstanding (DSO) | 97.0 | 59.3 | 25.0 | 27.1 | 104.2 |
| Payables Turnover | 4.51x | 7.46x | 3.66x | 26.67x | 3.43x |
| Days Payable Outstanding (DPO) | 80.9 | 48.9 | 99.7 | 13.7 | 106.4 |
| Cash Conversion Cycle | 16.1 days | 27.9 days | 22.6 days | 115.1 days | -2.1 days |
| Asset Turnover | 0.97x | 3.16x | 0.96x | 1.58x | 1.17x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -466 | 533 | 907 | -457 | -883 |
| Free Cash Flow (OCF − Capex proxy) | -466 | 533 | 907 | -457 | -883 |
| Cash Conversion (OCF / EBITDA) | N/A | 180.3% | 1232.9% | -626.2% | -459.9% |
| 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).