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ID 431436216 · 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 | 53.3% | 18.2% | 21.9% | 15.6% | 15.6% |
| EBITDA Margin | 45.6% | 13.0% | 17.5% | 9.3% | 10.0% |
| EBITDAR | 1,069 | 1,228 | 2,641 | 582 | 1,211 |
| EBITDAR Margin | 45.6% | 13.0% | 17.5% | 9.3% | 10.0% |
| EBIT Margin | 44.2% | 12.1% | 16.3% | 6.1% | 8.2% |
| Net Profit Margin | 41.7% | 8.9% | 20.3% | 5.0% | 7.1% |
| Operating Expense % of Sales | 7.7% | 5.3% | 4.4% | 6.2% | 5.5% |
| Returns | |||||
| Return on Assets (ROA) | 37.6% | 21.0% | 54.6% | 6.6% | 11.0% |
| Return on Equity (ROE) | 104.6% | 47.4% | 86.5% | 8.9% | 23.2% |
| ROIC [EBIT / Invested Capital] | 138.5% | 55.4% | 48.3% | 8.5% | 17.7% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 26.3% | 22.5% | 27.7% | 19.9% | 24.6% |
| Debt-to-Equity | 0.73x | 0.51x | 0.44x | 0.27x | 0.52x |
| Debt-to-EBITDA | 0.64x | 0.74x | 0.59x | 1.64x | 1.59x |
| Equity-to-Assets | 35.9% | 44.3% | 63.1% | 74.1% | 47.5% |
| Net Debt | -185 | 287 | 1,533 | 953 | 1,897 |
| Cash & Equivalents | 867 | 616 | 22 | 0 | 26 |
| Total Debt | 682 | 903 | 1,556 | 953 | 1,923 |
| Efficiency & working capital | |||||
| Inventory Turnover | 2.97x | 10.12x | 7.62x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 123.0 | 36.1 | 47.9 | N/A | N/A |
| Receivables Turnover | N/A | 17.20x | 7.27x | 3.50x | 4.22x |
| Days Sales Outstanding (DSO) | N/A | 21.2 | 50.2 | 104.1 | 86.5 |
| Payables Turnover | 12.46x | 6.27x | 29.79x | 19.90x | 4.68x |
| Days Payable Outstanding (DPO) | 29.3 | 58.2 | 12.3 | 18.3 | 78.0 |
| Cash Conversion Cycle | 93.7 days | -0.9 days | 85.9 days | 85.8 days | 8.5 days |
| Asset Turnover | 0.90x | 2.36x | 2.68x | 1.30x | 1.54x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 856 | -251 | -594 | -22 | 26 |
| Free Cash Flow (OCF − Capex proxy) | 856 | -251 | -594 | -22 | 26 |
| Cash Conversion (OCF / EBITDA) | 80.1% | -20.4% | -22.5% | -3.8% | 2.1% |
| 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).