Loading company…
ID 445406980 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 54.9% | 24.6% | 75.2% | 63.3% | 73.3% | 83.1% |
| EBITDA Margin | 42.4% | 13.9% | 34.5% | 48.0% | 65.7% | 69.1% |
| EBITDAR | 3,195 | 244 | 292 | 460 | 1,391 | 552 |
| EBITDAR Margin | 42.5% | 13.9% | 34.5% | 48.0% | 65.7% | 69.1% |
| EBIT Margin | 42.0% | 12.8% | 30.7% | 44.4% | 64.1% | 65.7% |
| Net Profit Margin | 42.4% | 13.9% | 26.9% | 25.9% | 54.9% | 42.7% |
| Operating Expense % of Sales | 12.5% | 10.7% | 40.7% | 15.3% | 7.6% | 14.0% |
| Returns | ||||||
| Return on Assets (ROA) | 48.6% | 3.9% | 3.8% | 4.2% | 20.6% | 6.0% |
| Return on Equity (ROE) | 159.3% | 15.7% | 16.1% | 23.3% | 76.9% | 26.6% |
| ROIC [EBIT / Invested Capital] | 158.7% | 12.0% | 12.5% | 25.1% | 66.5% | 28.2% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 11.2% | 11.1% | 10.8% | 11.9% | 13.3% |
| Debt-to-Equity | 0.00x | 0.45x | 0.47x | 0.59x | 0.44x | 0.59x |
| Debt-to-EBITDA | 0.00x | 2.84x | 2.29x | 1.37x | 0.48x | 1.38x |
| Equity-to-Assets | 30.5% | 25.1% | 23.4% | 18.2% | 26.7% | 22.4% |
| Net Debt | -13 | 313 | 657 | 630 | 528 | 579 |
| Cash & Equivalents | 13 | 379 | 13 | 1 | 146 | 181 |
| Total Debt | N/A | 693 | 670 | 631 | 673 | 760 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 0.34x | 0.06x | 0.10x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 1079.0 | 6496.5 | 3775.7 | N/A | N/A |
| Receivables Turnover | 6.02x | 1.65x | 0.81x | 0.86x | 1.48x | 0.57x |
| Days Sales Outstanding (DSO) | 60.6 | 220.8 | 452.7 | 424.9 | 245.9 | 640.4 |
| Payables Turnover | 0.75x | 0.34x | 0.05x | 0.08x | 0.16x | 0.04x |
| Days Payable Outstanding (DPO) | 485.9 | 1085.1 | 6912.6 | 4301.0 | 2236.4 | 9931.1 |
| Cash Conversion Cycle | -425.3 days | 214.8 days | 36.6 days | -100.4 days | -1990.6 days | -9290.7 days |
| Asset Turnover | 1.15x | 0.28x | 0.14x | 0.16x | 0.37x | 0.14x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -66 | 366 | 79 | 209 | 146 | 35 |
| Free Cash Flow (OCF − Capex proxy) | -66 | 366 | 79 | 209 | 146 | 35 |
| Cash Conversion (OCF / EBITDA) | -2.1% | 149.9% | 26.9% | 45.4% | 10.5% | 6.4% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).