Loading company…
ID 206096419 · FY 2017–2021 · 5 years
Subsidiary of სახელმწიფო (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 81.4% | 84.5% | 82.0% | 100.0% | 100.0% |
| EBITDA Margin | 1.0% | -8.3% | 8.1% | -15.7% | 2.0% |
| EBITDAR | 9 | -55 | 51 | -70 | 6 |
| EBITDAR Margin | 1.0% | -8.3% | 8.7% | -15.2% | 2.0% |
| EBIT Margin | -14.9% | -18.6% | -0.9% | -26.2% | -8.2% |
| Net Profit Margin | -14.9% | -18.6% | -0.9% | -26.2% | -8.2% |
| Operating Expense % of Sales | 80.4% | 92.8% | 73.9% | 115.7% | 98.0% |
| Returns | |||||
| Return on Assets (ROA) | -3.5% | -5.4% | -0.2% | -5.3% | -0.1% |
| Return on Equity (ROE) | -3.9% | -6.1% | -0.3% | -5.8% | -0.1% |
| ROIC [EBIT / Invested Capital] | -4.0% | -6.3% | -0.3% | -6.0% | -0.1% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A | 0.00x | N/A | 0.00x |
| Equity-to-Assets | 90.5% | 88.9% | 92.5% | 91.1% | 99.8% |
| Net Debt | -97 | -75 | -62 | -62 | -6 |
| Cash & Equivalents | 97 | 75 | 62 | 62 | 6 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | 0.97x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 374.5 | N/A | N/A |
| Receivables Turnover | 2.55x | 3.16x | 2.26x | 1.36x | 0.48x |
| Days Sales Outstanding (DSO) | 142.9 | 115.3 | 161.8 | 269.1 | 762.7 |
| Payables Turnover | 1.41x | 0.90x | 0.97x | N/A | N/A |
| Days Payable Outstanding (DPO) | 258.0 | 403.9 | 376.1 | N/A | N/A |
| Cash Conversion Cycle | -115.0 days | -288.6 days | 160.1 days | 269.1 days | 762.7 days |
| Asset Turnover | 0.24x | 0.29x | 0.26x | 0.20x | 0.01x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 23 | -21 | -13 | 1 | -56 |
| Free Cash Flow (OCF − Capex proxy) | 23 | -21 | -13 | 1 | -56 |
| Cash Conversion (OCF / EBITDA) | 264.7% | N/A | -27.9% | N/A | -953.7% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).