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ID 434158298 · FY 2018–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 37.6% | 10.9% | 8.2% | 7.4% | 7.9% |
| EBITDA Margin | 31.1% | 3.2% | 4.6% | 0.1% | 1.6% |
| EBITDAR | 929 | 131 | 167 | 78 | 125 |
| EBITDAR Margin | 35.1% | 5.3% | 6.2% | 3.0% | 3.8% |
| EBIT Margin | 31.1% | 3.2% | 4.6% | 0.1% | 1.6% |
| Net Profit Margin | 31.1% | 3.2% | 4.6% | 0.1% | 1.6% |
| Operating Expense % of Sales | 6.5% | 7.7% | 3.6% | 7.2% | 6.2% |
| Returns | |||||
| Return on Assets (ROA) | 62.5% | 5.3% | 13.7% | 0.3% | 2.0% |
| Return on Equity (ROE) | 207.7% | 16.4% | 20.7% | 0.9% | 11.1% |
| ROIC [EBIT / Invested Capital] | 62.8% | 5.4% | 19.7% | 0.3% | 4.4% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 69.9% | 66.3% | 3.3% | 55.2% | 79.7% |
| Debt-to-Equity | 2.33x | 2.05x | 0.05x | 1.50x | 4.42x |
| Debt-to-EBITDA | 1.12x | 12.55x | 0.24x | 172.04x | 40.03x |
| Equity-to-Assets | 30.1% | 32.2% | 66.1% | 36.9% | 18.0% |
| Net Debt | 916 | 972 | 29 | 647 | 731 |
| Cash & Equivalents | 6 | 2 | 1 | N/A | 1,421 |
| Total Debt | 922 | 974 | 30 | 647 | 2,151 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A | 30.71x | 54.77x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | 11.9 | 6.7 |
| Cash Conversion Cycle | N/A | N/A | N/A | -11.9 days | -6.7 days |
| Asset Turnover | 2.01x | 1.67x | 2.97x | 2.26x | 1.22x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1 | -4 | -1 | -163 | 900 |
| Free Cash Flow (OCF − Capex proxy) | 1 | -4 | -1 | -163 | 900 |
| Cash Conversion (OCF / EBITDA) | 0.2% | -5.8% | -0.5% | -4340.8% | 1675.7% |
| 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).