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ID 205236056 · 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 | 43.0% | 49.3% | 39.5% | 39.1% |
| EBITDA Margin | 9.3% | 1.4% | 3.7% | 9.5% |
| EBITDAR | 213 | 67 | 93 | 224 |
| EBITDAR Margin | 13.5% | 4.8% | 6.1% | 12.6% |
| EBIT Margin | 5.4% | -4.8% | -4.0% | 4.9% |
| Net Profit Margin | 9.2% | 1.3% | 3.7% | 9.3% |
| Operating Expense % of Sales | 33.8% | 47.9% | 35.8% | 29.5% |
| Returns | ||||
| Return on Assets (ROA) | 10.1% | 1.2% | 4.4% | 13.1% |
| Return on Equity (ROE) | 39.9% | 5.0% | 12.5% | 25.2% |
| ROIC [EBIT / Invested Capital] | 8.7% | -7.1% | -7.2% | 8.9% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 53.9% | 40.0% | 40.1% | 27.0% |
| Debt-to-Equity | 2.14x | 1.65x | 1.14x | 0.52x |
| Debt-to-EBITDA | 5.30x | 32.30x | 9.03x | 2.01x |
| Equity-to-Assets | 25.2% | 24.2% | 35.0% | 52.0% |
| Net Debt | 612 | 565 | 393 | 324 |
| Cash & Equivalents | 161 | 46 | 115 | 15 |
| Total Debt | 772 | 611 | 508 | 339 |
| Liquidity & working capital | ||||
| Current Ratio | 1.76x | 1.69x | 1.14x | 0.94x |
| Quick Ratio | 1.76x | 0.82x | 0.65x | 0.21x |
| Cash Ratio | 0.74x | 0.24x | 0.44x | 0.04x |
| Total Current Assets | 384 | 321 | 301 | 372 |
| Total Current Liabilities | 219 | 190 | 264 | 397 |
| Inventory | N/A | 164 | 130 | 288 |
| Trade Receivables | 2 | 16 | 0 | N/A |
| Trade Payables | 140 | 119 | 59 | 65 |
| Net Working Capital | 165 | 131 | 37 | -25 |
| Net Working Capital % of Revenue | 10.5% | 9.3% | 2.5% | -1.4% |
| Trade Working Capital | -138 | 61 | 70 | 224 |
| Trade Working Capital % of Revenue | -8.8% | 4.4% | 4.7% | 12.6% |
| Change in Trade Working Capital | N/A | 199 | 9 | 153 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | 4.31x | 7.05x | 3.75x |
| Days Inventory Outstanding (DIO) | N/A | 84.6 | 51.8 | 97.4 |
| Receivables Turnover | 684.62x | 88.93x | 5036.36x | N/A |
| Days Sales Outstanding (DSO) | 0.5 | 4.1 | 0.1 | N/A |
| Payables Turnover | 6.40x | 5.96x | 15.36x | 16.71x |
| Days Payable Outstanding (DPO) | 57.0 | 61.3 | 23.8 | 21.8 |
| Cash Conversion Cycle | -56.5 days | 27.5 days | 28.1 days | 75.5 days |
| Asset Turnover | 1.10x | 0.92x | 1.19x | 1.41x |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).