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| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 57.1% | 63.3% | 31.3% | -1.3% |
| EBITDAR | 184 | 242 | 77 | -3 |
| EBITDAR Margin | 57.1% | 63.3% | 31.3% | -1.3% |
| EBIT Margin | 42.1% | 51.2% | 13.2% | -19.9% |
| Net Profit Margin | 36.4% | 40.6% | 23.9% | -21.7% |
| Operating Expense % of Sales | 42.9% | 36.8% | 68.7% | 101.3% |
| Returns | ||||
| Return on Assets (ROA) | 10.3% | 14.5% | 5.8% | -4.7% |
| Return on Equity (ROE) | 10.3% | 14.6% | 5.8% | -4.7% |
| ROIC [EBIT / Invested Capital] | 13.0% | 19.3% | 3.3% | -4.4% |
| Leverage & debt balances | ||||
| 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 | 99.3% | 98.8% | 99.7% | 99.9% |
| Net Debt | -90 | -45 | -41 | -21 |
| Cash & Equivalents | 90 | 45 | 41 | 21 |
| Total Debt | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||
| Current Ratio | 38.39x | 22.73x | 100.75x | 5048.14x |
| Quick Ratio | 38.39x | 22.71x | 100.64x | 5048.14x |
| Cash Ratio | 10.67x | 3.39x | 14.38x | 403.98x |
| Total Current Assets | 325 | 300 | 286 | 257 |
| Total Current Liabilities | 8 | 13 | 3 | 0 |
| Inventory | N/A | 0 | 0 | N/A |
| Trade Receivables | 225 | 245 | 240 | 237 |
| Trade Payables | 8 | 13 | 3 | 0 |
| Net Working Capital | 316 | 286 | 283 | 257 |
| Net Working Capital % of Revenue | 97.9% | 74.8% | 115.3% | 124.8% |
| Trade Working Capital | 216 | 232 | 237 | 237 |
| Trade Working Capital % of Revenue | 67.0% | 60.6% | 96.6% | 114.8% |
| Change in Trade Working Capital | N/A | 16 | 5 | -0 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | 0.22x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 1639.5 | N/A | N/A |
| Receivables Turnover | 1.44x | 1.56x | 1.02x | 0.87x |
| Days Sales Outstanding (DSO) | 254.1 | 233.4 | 356.3 | 419.1 |
| Payables Turnover | 0.00x | 0.00x | N/A | N/A |
| Days Payable Outstanding (DPO) | 79120.8 | 78846.0 | N/A | N/A |
| Cash Conversion Cycle | -78866.7 days | -76973.0 days | 356.3 days | 419.1 days |
| Asset Turnover | 0.28x | 0.36x | 0.24x | 0.22x |
| 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 GEL, thousands. 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.
Subsidiary of Nikora (100.0%)
Ownership & directors from companyinfo.ge (public corporate registry).