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ID 428882328 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 10.4% | 16.1% | 11.6% | 13.2% | 18.1% |
| EBITDA Margin | 8.0% | 13.7% | 9.7% | 9.5% | 1.1% |
| EBITDAR | 205 | 286 | 335 | 270 | 24 |
| EBITDAR Margin | 8.0% | 13.7% | 10.3% | 10.6% | 3.4% |
| EBIT Margin | 8.0% | 13.7% | 9.7% | 9.5% | 1.1% |
| Net Profit Margin | 3.1% | 13.2% | 8.7% | -3.9% | -6.9% |
| Operating Expense % of Sales | 2.4% | 2.4% | 1.9% | 3.8% | 17.0% |
| Returns | |||||
| Return on Assets (ROA) | 4.1% | 20.1% | 17.0% | -6.6% | -8.1% |
| Return on Equity (ROE) | 15.0% | 34.1% | 21.2% | -8.5% | -9.8% |
| ROIC [EBIT / Invested Capital] | 31.2% | 31.8% | 26.8% | 32.3% | 2.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 7.0% | 7.9% | 3.5% | 0.5% | 0.0% |
| Debt-to-Equity | 0.26x | 0.13x | 0.04x | 0.01x | 0.00x |
| Debt-to-EBITDA | 0.67x | 0.38x | 0.19x | 0.03x | 0.00x |
| Equity-to-Assets | 27.1% | 58.9% | 80.0% | 77.6% | 82.2% |
| Net Debt | 125 | 94 | -160 | -436 | -161 |
| Cash & Equivalents | 12 | 14 | 219 | 443 | 161 |
| Total Debt | 138 | 108 | 59 | 7 | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 4.39x | 2.12x | 3.13x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 83.1 | 171.8 | 116.6 | N/A | N/A |
| Receivables Turnover | 5.83x | 7.81x | 9.52x | 10.74x | 5.28x |
| Days Sales Outstanding (DSO) | 62.6 | 46.7 | 38.3 | 34.0 | 69.1 |
| Payables Turnover | N/A | N/A | N/A | 20.65x | 5.42x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | 17.7 | 67.4 |
| Cash Conversion Cycle | 145.7 days | 218.6 days | 154.9 days | 16.3 days | 1.8 days |
| Asset Turnover | 1.31x | 1.52x | 1.94x | 1.67x | 1.18x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -838 | 2 | 204 | 225 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -838 | 2 | 204 | 225 | N/A |
| Cash Conversion (OCF / EBITDA) | -409.6% | 0.7% | 64.5% | 93.4% | N/A |
| 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).