Loading company…
ID 445466996 · FY 2020–2023 · 4 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 72.9% | 100.0% | 100.0% | 99.9% |
| EBITDA Margin | 4.6% | -3.3% | 26.5% | 65.1% |
| EBITDAR | 9 | -5 | 120 | 334 |
| EBITDAR Margin | 4.7% | -3.3% | 26.5% | 65.1% |
| EBIT Margin | -3.0% | -15.6% | 23.4% | 63.1% |
| Net Profit Margin | 4.6% | -3.3% | 15.6% | 64.2% |
| Operating Expense % of Sales | 68.3% | 103.2% | 73.5% | 34.8% |
| Returns | ||||
| Return on Assets (ROA) | 0.3% | -0.2% | 3.6% | 18.9% |
| Return on Equity (ROE) | 2.9% | -1.7% | 18.9% | 47.0% |
| ROIC [EBIT / Invested Capital] | -0.2% | -1.2% | 5.8% | 18.9% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 88.0% | 67.8% | 79.1% | 57.9% |
| Debt-to-Equity | 7.90x | 5.81x | 4.10x | 1.44x |
| Debt-to-EBITDA | 273.33x | N/A | 12.75x | 3.02x |
| Equity-to-Assets | 11.1% | 11.7% | 19.3% | 40.2% |
| Net Debt | 2,373 | 1,743 | 1,462 | 1,007 |
| Cash & Equivalents | 53 | 11 | 66 | 2 |
| Total Debt | 2,426 | 1,754 | 1,528 | 1,010 |
| Efficiency & working capital | ||||
| Inventory Turnover | 58.38x | 0.05x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 6.3 | 7707.9 | N/A | N/A |
| Receivables Turnover | 0.25x | 0.21x | 0.58x | 0.59x |
| Days Sales Outstanding (DSO) | 1464.3 | 1759.5 | 627.8 | 614.8 |
| Payables Turnover | 2.70x | 0.00x | N/A | 0.01x |
| Days Payable Outstanding (DPO) | 135.0 | 3705415.6 | N/A | 28820.0 |
| Cash Conversion Cycle | 1335.5 days | -3695948.1 days | 627.8 days | -28205.2 days |
| Asset Turnover | 0.07x | 0.06x | 0.23x | 0.29x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 41 | -42 | 1,085 | 710 |
| Free Cash Flow (OCF − Capex proxy) | 41 | -42 | 105 | -59 |
| Cash Conversion (OCF / EBITDA) | 466.5% | N/A | 905.5% | 212.6% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).