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ID 445401636 · FY 2019–2023 · 5 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 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 74.4% | 84.6% | 83.0% | 91.0% | 84.0% |
| EBITDA Margin | 30.6% | 34.1% | 17.1% | 24.5% | -12.4% |
| EBITDAR | 750 | 287 | 81 | 91 | -20 |
| EBITDAR Margin | 44.3% | 34.1% | 17.1% | 24.5% | -12.4% |
| EBIT Margin | 23.6% | 22.4% | -5.2% | 1.0% | -45.6% |
| Net Profit Margin | 23.4% | 22.4% | -17.4% | 1.0% | -45.6% |
| Operating Expense % of Sales | 43.8% | 50.5% | 65.9% | 66.5% | 96.3% |
| Returns | |||||
| Return on Assets (ROA) | 21.9% | 9.7% | -4.4% | 0.2% | -14.2% |
| Return on Equity (ROE) | 22.6% | 9.7% | -4.4% | 0.2% | -14.4% |
| ROIC [EBIT / Invested Capital] | 35.4% | 16.6% | -3.0% | 0.3% | -17.9% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.01x | 0.01x | N/A |
| Equity-to-Assets | 96.9% | 99.9% | 99.1% | 99.1% | 98.7% |
| Net Debt | -622 | -802 | -1,045 | -410 | -101 |
| Cash & Equivalents | 623 | 803 | 1,047 | 411 | 101 |
| Total Debt | 1 | 1 | 1 | 1 | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 3.09x | 0.66x | 0.58x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 118.2 | 549.3 | 632.3 | N/A | N/A |
| Receivables Turnover | 3.30x | 2.05x | 2.30x | 2.55x | N/A |
| Days Sales Outstanding (DSO) | 110.7 | 178.1 | 158.4 | 143.4 | N/A |
| Payables Turnover | N/A | N/A | N/A | 74.06x | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | 4.9 | N/A |
| Cash Conversion Cycle | 229.0 days | 727.4 days | 790.7 days | 138.5 days | N/A |
| Asset Turnover | 0.94x | 0.43x | 0.25x | 0.20x | 0.31x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 3,427 | 489 | 727 | 176 | 233 |
| Free Cash Flow (OCF − Capex proxy) | 574 | 71 | 75 | -635 | -310 |
| Cash Conversion (OCF / EBITDA) | 661.2% | 170.6% | 902.0% | 193.3% | 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).