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ID 448404487 · 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 | 71.2% | 96.4% | 75.0% | -352.0% |
| EBITDA Margin | -646.4% | -1991.3% | -1604.1% | -37641.2% |
| EBITDAR | -135 | -417 | -559 | -443 |
| EBITDAR Margin | -646.4% | -1991.3% | -1604.1% | -37641.2% |
| EBIT Margin | -751.2% | -2191.4% | -1686.7% | -38987.6% |
| Net Profit Margin | -1132.2% | -1778.0% | -1729.2% | -41161.6% |
| Operating Expense % of Sales | 717.6% | 2087.7% | 1679.1% | 37289.2% |
| Returns | ||||
| Return on Assets (ROA) | -4.6% | -4.5% | -5.3% | -4.1% |
| Return on Equity (ROE) | -143.4% | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -13.5% | -287.1% | N/A | N/A |
| Leverage & liquidity | ||||
| Debt-to-Assets | 19.6% | 16.2% | 10.5% | 9.8% |
| Debt-to-Equity | 6.12x | -2.16x | -0.97x | -0.68x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 3.2% | -7.5% | -10.7% | -14.5% |
| Net Debt | 999 | 789 | 261 | 1,162 |
| Cash & Equivalents | 12 | 569 | 937 | 3 |
| Total Debt | 1,012 | 1,358 | 1,198 | 1,165 |
| Efficiency & working capital | ||||
| Inventory Turnover | 0.00x | 0.00x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 287295.4 | 3328357.4 | N/A | N/A |
| Receivables Turnover | 0.41x | 0.56x | 0.05x | 0.00x |
| Days Sales Outstanding (DSO) | 880.5 | 650.2 | 6766.4 | 120226.0 |
| Payables Turnover | 0.00x | 0.00x | 0.00x | 0.00x |
| Days Payable Outstanding (DPO) | 241270.9 | 3686209.2 | 481171.0 | 848538.3 |
| Cash Conversion Cycle | 46905.0 days | -357201.5 days | -474404.6 days | -728312.3 days |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 13 | 610 | 807 | -789 |
| Free Cash Flow (OCF − Capex proxy) | 10 | 595 | 807 | -789 |
| 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).