Loading company…
ID 204488081 · 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 | 36.3% | 15.4% | 29.7% | 28.0% |
| EBITDA Margin | 9.2% | -6.8% | -6.3% | 8.1% |
| EBITDAR | 184 | -52 | -17 | 75 |
| EBITDAR Margin | 13.1% | -3.2% | -1.6% | 9.1% |
| EBIT Margin | 6.2% | -8.3% | -9.0% | 5.2% |
| Net Profit Margin | 3.4% | -10.6% | -6.3% | 8.6% |
| Operating Expense % of Sales | 27.1% | 22.2% | 35.9% | 19.9% |
| Returns | ||||
| Return on Assets (ROA) | 2.0% | -6.9% | -3.0% | 3.5% |
| Return on Equity (ROE) | 2.2% | -8.8% | -3.5% | 3.6% |
| ROIC [EBIT / Invested Capital] | 3.6% | -6.0% | -4.5% | 2.1% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 10.4% | 11.9% | 10.9% | 1.4% |
| Debt-to-Equity | 0.12x | 0.15x | 0.12x | 0.01x |
| Debt-to-EBITDA | 1.93x | N/A | N/A | 0.42x |
| Equity-to-Assets | 89.4% | 78.8% | 87.3% | 97.6% |
| Net Debt | 246 | 290 | 221 | 11 |
| Cash & Equivalents | 2 | 9 | 17 | 17 |
| Total Debt | 249 | 299 | 238 | 28 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 1.33x | 0.76x | 0.87x |
| Days Inventory Outstanding (DIO) | N/A | 275.2 | 482.3 | 419.5 |
| Receivables Turnover | 2.17x | 2.37x | 1.59x | 1.37x |
| Days Sales Outstanding (DSO) | 168.2 | 154.1 | 229.5 | 265.7 |
| Payables Turnover | 5425.48x | 6.72x | 69.83x | 86.87x |
| Days Payable Outstanding (DPO) | 0.1 | 54.3 | 5.2 | 4.2 |
| Cash Conversion Cycle | 168.1 days | 374.9 days | 706.6 days | 680.9 days |
| Asset Turnover | 0.59x | 0.66x | 0.48x | 0.41x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 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 (public corporate registry).