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ID 445580452 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 11.6% | 14.3% | 14.1% | -87.3% |
| EBITDA Margin | -7.1% | -17.2% | -30.6% | -381.5% |
| EBITDAR | -86 | -355 | -464 | -338 |
| EBITDAR Margin | -7.1% | -12.4% | -18.4% | -381.5% |
| EBIT Margin | -8.0% | -18.0% | -31.6% | -381.5% |
| Net Profit Margin | -7.1% | -18.9% | -33.5% | -381.5% |
| Operating Expense % of Sales | 18.7% | 31.5% | 44.7% | 294.1% |
| Returns | ||||
| Return on Assets (ROA) | -5.6% | -23.6% | -63.2% | -46.7% |
| Return on Equity (ROE) | -20.6% | -72.2% | -419.8% | N/A |
| ROIC [EBIT / Invested Capital] | -12.9% | -50.2% | -147.1% | -158.9% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 23.8% | 15.4% | 27.2% | 50.2% |
| Debt-to-Equity | 0.87x | 0.47x | 1.81x | -2.65x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 27.4% | 32.7% | 15.1% | -18.9% |
| Net Debt | 334 | 281 | 340 | 350 |
| Cash & Equivalents | 29 | 71 | 23 | 14 |
| Total Debt | 363 | 352 | 363 | 363 |
| Efficiency & working capital | ||||
| Inventory Turnover | 1.15x | 2.19x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 317.1 | 166.4 | N/A | N/A |
| Receivables Turnover | 3.68x | 3.64x | 4.28x | 0.26x |
| Days Sales Outstanding (DSO) | 99.1 | 100.3 | 85.3 | 1401.6 |
| Payables Turnover | 1.43x | 2.06x | 2.81x | 0.33x |
| Days Payable Outstanding (DPO) | 254.8 | 177.1 | 130.1 | 1092.5 |
| Cash Conversion Cycle | 161.4 days | 89.6 days | -44.8 days | 309.2 days |
| Asset Turnover | 0.79x | 1.25x | 1.89x | 0.12x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -334 | 71 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -334 | 71 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 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).