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ID 445422873 · FY 2017–2023 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDAR | 5,069 | 1,138 | 2,179 | 306 | 1,468 | 1,553 | 790 |
| EBITDAR Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Expense % of Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Returns | |||||||
| Return on Assets (ROA) | 684.5% | 128.5% | 188.0% | 26.6% | 165.1% | 205.3% | 166.3% |
| Return on Equity (ROE) | 749.1% | 136.2% | 214.3% | 28.6% | 172.3% | 225.3% | 189.3% |
| ROIC [EBIT / Invested Capital] | 1811.0% | 222.4% | 540.0% | 87.5% | 464.0% | 518.0% | 404.4% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 91.4% | 94.3% | 87.7% | 93.0% | 95.8% | 91.1% | 87.9% |
| Net Debt | -345 | -194 | -452 | -456 | -521 | -380 | -205 |
| Cash & Equivalents | 345 | 194 | 452 | 456 | 521 | 380 | 205 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 40 | -150 | 257 | 4 | 65 | -141 | -175 |
| Free Cash Flow (OCF − Capex proxy) | 40 | -150 | 257 | 4 | 65 | -141 | -175 |
| Cash Conversion (OCF / EBITDA) | 0.9% | -23.4% | 16.4% | 2.3% | 4.6% | -9.6% | -24.8% |
| Dividends Declared | N/A | 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 | 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).