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ID 437372497 · FY 2020–2023 · 4 years
Group parent — controls 1 company
* 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 37.9% | 55.2% | 59.2% | 48.1% |
| EBITDA Margin | 26.1% | 40.8% | 54.6% | 42.4% |
| EBITDAR | 874 | 1,765 | 2,049 | 757 |
| EBITDAR Margin | 26.1% | 40.8% | 54.6% | 42.4% |
| EBIT Margin | 25.1% | 38.5% | 51.6% | 36.3% |
| Net Profit Margin | 23.6% | 44.0% | 62.0% | 23.7% |
| Operating Expense % of Sales | 11.9% | 14.4% | 4.7% | 5.7% |
| Returns | ||||
| Return on Assets (ROA) | 14.3% | 20.7% | 15.1% | 3.2% |
| Return on Equity (ROE) | 66.7% | 59.6% | 43.0% | 7.3% |
| ROIC [EBIT / Invested Capital] | 23.9% | 21.1% | 13.3% | 5.0% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 55.0% | 58.9% | 59.8% | 54.0% |
| Debt-to-Equity | 2.58x | 1.69x | 1.70x | 1.24x |
| Debt-to-EBITDA | 3.50x | 3.06x | 4.49x | 9.53x |
| Equity-to-Assets | 21.4% | 34.8% | 35.2% | 43.7% |
| Net Debt | 2,337 | 4,680 | 9,198 | 7,219 |
| Cash & Equivalents | 722 | 729 | 1 | 1 |
| Total Debt | 3,059 | 5,409 | 9,199 | 7,219 |
| Efficiency & working capital | ||||
| Inventory Turnover | 2.11x | 2.10x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 173.0 | 173.7 | N/A | N/A |
| Receivables Turnover | N/A | 94.07x | 9.65x | 5.62x |
| Days Sales Outstanding (DSO) | N/A | 3.9 | 37.8 | 65.0 |
| Payables Turnover | 4.67x | 8.96x | 9.80x | 4.19x |
| Days Payable Outstanding (DPO) | 78.2 | 40.7 | 37.2 | 87.2 |
| Cash Conversion Cycle | 94.9 days | 136.9 days | 0.6 days | -22.2 days |
| Asset Turnover | 0.60x | 0.47x | 0.24x | 0.13x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 1,929 | 1,664 | 1,543 | -1,345 |
| Free Cash Flow (OCF − Capex proxy) | 381 | -2,229 | -3,999 | 523 |
| Cash Conversion (OCF / EBITDA) | 220.7% | 94.3% | 75.3% | -177.5% |
| 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).