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ID 419993181 · 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 | 3.3% | -0.5% | 12.3% | 8.3% |
| EBITDA Margin | 1.7% | -4.3% | 8.4% | 5.2% |
| EBITDAR | 50 | -95 | 66 | 65 |
| EBITDAR Margin | 1.7% | -4.3% | 8.4% | 5.2% |
| EBIT Margin | 1.1% | -5.1% | 6.0% | 3.7% |
| Net Profit Margin | 0.5% | -4.3% | 3.3% | 1.6% |
| Operating Expense % of Sales | 1.6% | 3.8% | 3.9% | 3.1% |
| Returns | ||||
| Return on Assets (ROA) | 1.3% | -9.9% | 2.6% | 3.4% |
| Return on Equity (ROE) | 3.1% | -21.2% | 5.5% | 4.1% |
| ROIC [EBIT / Invested Capital] | 13.3% | -24.5% | 7.7% | 8.0% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 8.7% | 32.7% | 19.9% | 17.2% |
| Debt-to-Equity | 0.21x | 0.70x | 0.42x | 0.21x |
| Debt-to-EBITDA | 1.99x | N/A | 3.01x | 1.57x |
| Equity-to-Assets | 41.0% | 47.0% | 47.1% | 82.8% |
| Net Debt | -238 | 18 | 141 | 84 |
| Cash & Equivalents | 337 | 293 | 59 | 18 |
| Total Debt | 99 | 311 | 199 | 102 |
| Efficiency & working capital | ||||
| Inventory Turnover | 7.60x | 6.45x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 48.0 | 56.6 | N/A | N/A |
| Receivables Turnover | 26.40x | 6361.91x | 46.69x | 3136.09x |
| Days Sales Outstanding (DSO) | 13.8 | 0.1 | 7.8 | 0.1 |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 61.8 days | 56.7 days | 7.8 days | 0.1 days |
| Asset Turnover | 2.54x | 2.34x | 0.78x | 2.11x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 244 | -44 | -234 | -41 |
| Free Cash Flow (OCF − Capex proxy) | 244 | -44 | -234 | -41 |
| Cash Conversion (OCF / EBITDA) | 488.3% | N/A | -353.9% | -62.6% |
| 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).