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ID 446974855 · 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 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 100.0% | 102.4% | 102.7% | 103.9% | 104.6% |
| EBITDAR | 6,073 | 11,682 | 7,497 | 3,372 | 709 |
| EBITDAR Margin | 100.0% | 102.4% | 102.7% | 103.9% | 104.6% |
| EBIT Margin | 100.0% | 102.4% | 102.7% | 103.9% | 104.6% |
| Net Profit Margin | 4.2% | 31.1% | 17.7% | 8.7% | -12.9% |
| Operating Expense % of Sales | 0.0% | 2.4% | 2.7% | 3.9% | 4.6% |
| Returns | |||||
| Return on Assets (ROA) | 37.4% | 253.1% | 93.8% | 31.1% | -11.5% |
| Return on Equity (ROE) | 51.6% | 327.6% | 126.6% | 48.4% | -26.0% |
| ROIC [EBIT / Invested Capital] | 1711.1% | 2181.8% | 921.8% | 385.6% | 94.4% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 3.3% | 2.9% | 24.4% | 35.9% | 55.7% |
| Debt-to-Equity | 0.05x | 0.04x | 0.33x | 0.56x | 1.26x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.04x | 0.10x | 0.60x |
| Equity-to-Assets | 72.5% | 77.3% | 74.1% | 64.1% | 44.1% |
| Net Debt | -135 | -546 | -206 | 291 | 416 |
| Cash & Equivalents | 157 | 587 | 542 | 36 | 6 |
| Total Debt | 22 | 41 | 336 | 326 | 423 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 29.62x | 41.47x | 31.90x | 6.92x | 1.38x |
| Days Sales Outstanding (DSO) | 12.3 | 8.8 | 11.4 | 52.8 | 264.3 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 12.3 days | 8.8 days | 11.4 days | 52.8 days | 264.3 days |
| Asset Turnover | 8.98x | 8.15x | 5.31x | 3.57x | 0.89x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 158 | 430 | N/A | N/A | 782 |
| Free Cash Flow (OCF − Capex proxy) | 158 | 430 | N/A | N/A | 782 |
| Cash Conversion (OCF / EBITDA) | 2.6% | 3.7% | N/A | N/A | 110.2% |
| 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).