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ID 426537562 · 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 | 25.1% | 20.0% | 14.8% | 15.3% |
| EBITDA Margin | 13.3% | 6.1% | -2.5% | -8.1% |
| EBITDAR | 288 | 156 | -11 | -59 |
| EBITDAR Margin | 13.3% | 6.5% | -0.6% | -4.9% |
| EBIT Margin | 13.3% | 6.1% | -2.5% | -8.1% |
| Net Profit Margin | 13.3% | 6.1% | -2.5% | -8.1% |
| Operating Expense % of Sales | 11.9% | 13.9% | 17.3% | 23.4% |
| Returns | ||||
| Return on Assets (ROA) | 40.9% | 19.4% | -6.7% | -16.1% |
| Return on Equity (ROE) | 50.7% | 20.5% | -7.6% | -17.3% |
| ROIC [EBIT / Invested Capital] | 46.3% | 22.8% | -7.7% | -18.2% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 18.4% | 0.0% | 5.3% | 4.2% |
| Debt-to-Equity | 0.23x | 0.00x | 0.06x | 0.05x |
| Debt-to-EBITDA | 0.45x | 0.00x | N/A | N/A |
| Equity-to-Assets | 80.8% | 94.5% | 88.8% | 93.2% |
| Net Debt | 54 | -71 | -15 | -29 |
| Cash & Equivalents | 76 | 71 | 55 | 55 |
| Total Debt | 130 | N/A | 40 | 26 |
| Efficiency & working capital | ||||
| Inventory Turnover | 38.46x | 17.92x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 9.5 | 20.4 | N/A | N/A |
| Receivables Turnover | 3.71x | 6.38x | 5.07x | 3.41x |
| Days Sales Outstanding (DSO) | 98.4 | 57.3 | 72.0 | 106.9 |
| Payables Turnover | N/A | 46.70x | 54.97x | 71.06x |
| Days Payable Outstanding (DPO) | N/A | 7.8 | 6.6 | 5.1 |
| Cash Conversion Cycle | 107.9 days | 69.8 days | 65.4 days | 101.8 days |
| Asset Turnover | 3.08x | 3.18x | 2.71x | 1.99x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 15 | -5 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 15 | -5 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 5.4% | -3.5% | 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).