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ID 444547698 · FY 2019–2023 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ქარვა კოლხური (100.0%)
* 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 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | -4.5% | -10.3% | -1.3% | 19.5% | N/A |
| EBITDA Margin | -34.1% | -160.4% | -337.0% | -948.2% | N/A |
| EBITDAR | -351 | -440 | -704 | -189 | -115 |
| EBITDAR Margin | -31.4% | -147.7% | -325.5% | -945.7% | N/A |
| EBIT Margin | -34.6% | -216.1% | -413.7% | -1483.2% | N/A |
| Net Profit Margin | -38.7% | -189.9% | -337.8% | -956.8% | N/A |
| Operating Expense % of Sales | 29.6% | 150.1% | 335.7% | 967.7% | N/A |
| Returns | |||||
| Return on Assets (ROA) | -11.2% | -16.6% | -28.9% | -8.2% | -5.3% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -11.3% | -21.9% | -43.5% | -15.9% | -13.4% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 94.9% | 110.2% | 142.3% | 153.3% | 161.4% |
| Debt-to-Equity | -14.80x | -4.61x | -2.33x | -2.07x | -1.94x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | -6.4% | -23.9% | -61.0% | -73.9% | -83.1% |
| Net Debt | 3,662 | 3,750 | 3,602 | 3,599 | 3,599 |
| Cash & Equivalents | 1 | 0 | 1 | N/A | N/A |
| Total Debt | 3,662 | 3,750 | 3,603 | 3,599 | 3,599 |
| Efficiency & working capital | |||||
| Inventory Turnover | 29.17x | 2.07x | 13.37x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 12.5 | 176.6 | 27.3 | N/A | N/A |
| Receivables Turnover | 5.20x | 0.97x | 1.81x | 0.07x | N/A |
| Days Sales Outstanding (DSO) | 70.3 | 375.6 | 201.6 | 5465.3 | N/A |
| Payables Turnover | 14.90x | 3.67x | 2.49x | 0.18x | N/A |
| Days Payable Outstanding (DPO) | 24.5 | 99.4 | 146.6 | 1994.2 | N/A |
| Cash Conversion Cycle | 58.3 days | 452.9 days | 82.3 days | 3471.1 days | N/A |
| Asset Turnover | 0.29x | 0.09x | 0.09x | 0.01x | 0.00x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 65 | -31 | 689 | 478 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -304 | -137 | 1 | -1 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | 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).