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ID 445556069 · 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 | 34.7% | 29.0% | 28.3% | 27.4% | 28.6% |
| EBITDA Margin | 8.3% | 4.7% | 3.1% | 3.9% | -22.6% |
| EBITDAR | 309 | 155 | 784 | 171 | -71 |
| EBITDAR Margin | 13.1% | 6.6% | 5.6% | 5.3% | -22.6% |
| EBIT Margin | 8.3% | 4.7% | 3.1% | 1.1% | -56.4% |
| Net Profit Margin | 8.6% | 5.2% | 8.6% | -8.9% | -57.5% |
| Operating Expense % of Sales | 26.4% | 24.3% | 25.2% | 23.5% | 51.3% |
| Returns | |||||
| Return on Assets (ROA) | 12.0% | 3.4% | 19.6% | -4.9% | -3.0% |
| Return on Equity (ROE) | 98.1% | 37.6% | 78.6% | -22.3% | -13.6% |
| ROIC [EBIT / Invested Capital] | 2504.9% | 51.3% | 29.9% | 2.9% | -13.5% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 12.3% | 8.9% | 25.0% | 22.1% | 21.8% |
| Net Debt | -198 | -109 | -76 | -90 | -19 |
| Cash & Equivalents | 198 | 109 | 76 | 90 | 19 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 13.62x | 11.44x | 35.95x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 26.8 | 31.9 | 10.2 | N/A | N/A |
| Receivables Turnover | 3.27x | 2.43x | 8.61x | 1.81x | 0.15x |
| Days Sales Outstanding (DSO) | 111.6 | 150.2 | 42.4 | 201.3 | 2363.0 |
| Payables Turnover | 1.05x | 0.50x | 2.19x | 0.52x | 0.05x |
| Days Payable Outstanding (DPO) | 348.2 | 722.9 | 166.3 | 705.8 | 7730.0 |
| Cash Conversion Cycle | -209.8 days | -540.8 days | -113.8 days | -504.4 days | -5367.0 days |
| Asset Turnover | 1.41x | 0.64x | 2.28x | 0.55x | 0.05x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | 14 | -71 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | 14 | -71 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 10.9% | 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).