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ID 200266559 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 100.0% | 34.9% | 6.4% | -14.9% |
| EBITDAR | 1,934 | 1,153 | 175 | -185 |
| EBITDAR Margin | 100.0% | 34.9% | 6.4% | -14.9% |
| EBIT Margin | 100.0% | 34.9% | 6.4% | -14.9% |
| Net Profit Margin | 100.0% | 34.9% | 6.4% | -14.9% |
| Operating Expense % of Sales | 0.0% | 65.1% | 93.6% | 114.9% |
| Returns | ||||
| Return on Assets (ROA) | 162.9% | 64.9% | 15.7% | -31.8% |
| Return on Equity (ROE) | 172.9% | 69.0% | 17.9% | -39.4% |
| ROIC [EBIT / Invested Capital] | 285.7% | 137.1% | 58.2% | -108.5% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 94.2% | 94.0% | 87.9% | 80.7% |
| Net Debt | -441 | -831 | -675 | -299 |
| Cash & Equivalents | 441 | 831 | 675 | 299 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.16x | 6.36x | 8.60x | 6.22x |
| Days Sales Outstanding (DSO) | 51.0 | 57.4 | 42.4 | 58.7 |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 51.0 days | 57.4 days | 42.4 days | 58.7 days |
| Asset Turnover | 1.63x | 1.86x | 2.47x | 2.13x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 2,119 | 3,823 | 3,681 | 1,596 |
| Free Cash Flow (OCF − Capex proxy) | 2,119 | 3,823 | 3,681 | 1,596 |
| Cash Conversion (OCF / EBITDA) | 109.5% | 331.5% | 2108.9% | 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).