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ID 445533058 · FY 2019–2023 · 5 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 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 74.5% | 5.6% | 74.4% | 56.1% | 47.2% |
| EBITDA Margin | -137559.6% | -120.2% | -50.3% | -568.8% | -340.0% |
| EBITDAR | -239 | -454 | -181 | -815 | -1,082 |
| EBITDAR Margin | -126935.6% | -107.5% | -40.1% | -534.7% | -321.7% |
| EBIT Margin | -140562.8% | -124.0% | -57.7% | -691.3% | -377.1% |
| Net Profit Margin | -181993.6% | -171.5% | -119.6% | -889.4% | -419.9% |
| Operating Expense % of Sales | 137634.0% | 125.8% | 124.7% | 624.9% | 387.2% |
| Returns | |||||
| Return on Assets (ROA) | -4.8% | -7.5% | -4.5% | -9.1% | -4.9% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | N/A |
| Leverage & liquidity | |||||
| Debt-to-Assets | 5.0% | 6.0% | 2.9% | 9.0% | 3.9% |
| Debt-to-Equity | -0.97x | -0.53x | -0.24x | -0.47x | -0.23x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | -5.1% | -11.3% | -12.2% | -19.1% | -17.2% |
| Net Debt | 179 | 469 | -37 | 221 | -1,947 |
| Cash & Equivalents | 173 | 113 | 385 | 1,110 | 3,071 |
| Total Debt | 353 | 581 | 348 | 1,331 | 1,124 |
| Efficiency & working capital | |||||
| Inventory Turnover | 0.00x | 0.06x | 0.01x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 35616829.3 | 6010.9 | 28056.0 | N/A | N/A |
| Receivables Turnover | 0.00x | 0.32x | 0.40x | 0.15x | 0.06x |
| Days Sales Outstanding (DSO) | 1960684.9 | 1131.6 | 913.2 | 2480.2 | 6263.2 |
| Payables Turnover | 0.00x | 0.28x | 0.07x | 0.09x | 0.20x |
| Days Payable Outstanding (DPO) | 6944779.0 | 1325.2 | 5189.6 | 4127.4 | 1817.8 |
| Cash Conversion Cycle | 30632735.2 days | 5817.2 days | 23779.7 days | -1647.2 days | 4445.4 days |
| Asset Turnover | 0.00x | 0.04x | 0.04x | 0.01x | 0.01x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 196 | 97 | 410 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 90 | 34 | 375 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| 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).