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ID 445503009 · 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 | N/A | N/A | 44.0% | N/A |
| EBITDA Margin | N/A | N/A | 36.9% | N/A |
| EBITDAR | -106 | -116 | 648 | -165 |
| EBITDAR Margin | N/A | N/A | 37.4% | N/A |
| EBIT Margin | N/A | N/A | 36.5% | N/A |
| Net Profit Margin | N/A | N/A | 36.8% | N/A |
| Operating Expense % of Sales | N/A | N/A | 7.1% | N/A |
| Returns | ||||
| Return on Assets (ROA) | -4.0% | -3.1% | 15.8% | -4.0% |
| Return on Equity (ROE) | -8.6% | -9.3% | 35.2% | -10.1% |
| ROIC [EBIT / Invested Capital] | -9.8% | -10.6% | 46.0% | -11.4% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | 0.00x | N/A |
| Equity-to-Assets | 45.8% | 33.2% | 44.8% | 39.9% |
| Net Debt | -23 | -35 | -439 | -126 |
| Cash & Equivalents | 23 | 35 | 439 | 126 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | 313.23x | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | 1.2 | N/A |
| Cash Conversion Cycle | N/A | N/A | -1.2 days | N/A |
| Asset Turnover | 0.00x | 0.00x | 0.43x | 0.00x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -672 | -87 | 415 | -286 |
| Free Cash Flow (OCF − Capex proxy) | -698 | -87 | 403 | -287 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 64.7% | N/A |
| 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).