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ID 445440274 · FY 2019–2023 · 5 years
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 | N/A | 31.8% | 48.8% | 100.0% | 99.5% |
| EBITDA Margin | N/A | 21.6% | 34.3% | 81.4% | 15.5% |
| EBITDAR | -190 | 420 | 881 | 840 | 42 |
| EBITDAR Margin | N/A | 21.6% | 34.3% | 83.5% | 35.9% |
| EBIT Margin | N/A | 20.8% | 33.6% | 78.6% | -9.8% |
| Net Profit Margin | N/A | 21.6% | 33.6% | 78.6% | -9.8% |
| Operating Expense % of Sales | N/A | 10.3% | 14.6% | 18.6% | 84.0% |
| Returns | |||||
| Return on Assets (ROA) | -6.2% | 14.3% | 25.3% | 11.4% | -0.1% |
| Return on Equity (ROE) | -120.3% | 97.1% | 66.6% | 16.8% | -0.2% |
| ROIC [EBIT / Invested Capital] | -73.9% | 96.8% | 70.6% | 16.8% | -0.2% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 2.6% | 1.7% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.51x | 0.12x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.12x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 5.1% | 14.7% | 37.9% | 67.7% | 61.0% |
| Net Debt | 90 | -13 | -74 | -1 | -2 |
| Cash & Equivalents | 3 | 64 | 74 | 1 | 2 |
| Total Debt | 93 | 50 | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 0.92x | 0.98x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 396.3 | 370.8 | N/A | N/A |
| Receivables Turnover | N/A | N/A | 8.17x | 4.41x | 0.37x |
| Days Sales Outstanding (DSO) | N/A | N/A | 44.7 | 82.9 | 989.7 |
| Payables Turnover | N/A | 0.54x | 0.69x | N/A | 0.00x |
| Days Payable Outstanding (DPO) | N/A | 675.3 | 531.3 | N/A | 965768.1 |
| Cash Conversion Cycle | N/A | -279.0 days | -115.9 days | 82.9 days | -964778.5 days |
| Asset Turnover | 0.00x | 0.66x | 0.75x | 0.15x | 0.01x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -8 | 115 | 65 | 971 | 264 |
| Free Cash Flow (OCF − Capex proxy) | -8 | 115 | 65 | 971 | 264 |
| Cash Conversion (OCF / EBITDA) | N/A | 27.4% | 7.3% | 118.4% | 1473.3% |
| 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).