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ID 428888723 · FY 2021–2023 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 95.1% | 100.0% | 100.0% |
| EBITDA Margin | 54.6% | -156.3% | -514.2% |
| EBITDAR | 3,080 | -2,479 | -2,126 |
| EBITDAR Margin | 56.6% | -142.0% | -463.6% |
| EBIT Margin | 54.6% | -163.0% | -538.5% |
| Net Profit Margin | 53.0% | -161.3% | -532.7% |
| Operating Expense % of Sales | 40.4% | 256.3% | 614.2% |
| Returns | |||
| Return on Assets (ROA) | 65.5% | -51.7% | -44.6% |
| Return on Equity (ROE) | 88.1% | -1450.0% | N/A |
| ROIC [EBIT / Invested Capital] | 92.1% | -1468.1% | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | -0.00x |
| Debt-to-EBITDA | 0.00x | N/A | N/A |
| Equity-to-Assets | 74.3% | 3.6% | -45.0% |
| Net Debt | -44 | -0 | -283 |
| Cash & Equivalents | 44 | 0 | 283 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | 0.34x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 1062.6 | N/A | N/A |
| Receivables Turnover | 64.10x | 2.94x | 2.23x |
| Days Sales Outstanding (DSO) | 5.7 | 124.1 | 164.0 |
| Payables Turnover | 0.24x | N/A | N/A |
| Days Payable Outstanding (DPO) | 1533.9 | N/A | N/A |
| Cash Conversion Cycle | -465.6 days | 124.1 days | 164.0 days |
| Asset Turnover | 1.24x | 0.32x | 0.08x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | -407 | -341 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -224 | -533 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).