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ID 206312523 · FY 2019–2021 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 31.2% | 28.2% | -1.2% |
| EBITDA Margin | 31.2% | -18.6% | -4.9% |
| EBITDAR | 951 | -35 | -46 |
| EBITDAR Margin | 31.2% | -18.6% | -4.9% |
| EBIT Margin | 29.7% | -57.1% | -22.5% |
| Net Profit Margin | 29.7% | -57.1% | -22.5% |
| Operating Expense % of Sales | 0.0% | 46.8% | 3.8% |
| Returns | |||
| Return on Assets (ROA) | 104.5% | -8.1% | -16.3% |
| Return on Equity (ROE) | 116.9% | -11.0% | -31.2% |
| ROIC [EBIT / Invested Capital] | 173.6% | -9.2% | -18.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 19.7% | 36.0% |
| Debt-to-Equity | 0.00x | 0.27x | 0.69x |
| Debt-to-EBITDA | 0.00x | N/A | N/A |
| Equity-to-Assets | 89.4% | 73.1% | 52.1% |
| Net Debt | -253 | 190 | 452 |
| Cash & Equivalents | 253 | 76 | 5 |
| Total Debt | N/A | 266 | 457 |
| Efficiency & working capital | |||
| Inventory Turnover | 16.14x | 0.78x | 2.29x |
| Days Inventory Outstanding (DIO) | 22.6 | 468.0 | 159.2 |
| Receivables Turnover | 159.01x | 70.66x | 167.56x |
| Days Sales Outstanding (DSO) | 2.3 | 5.2 | 2.2 |
| Payables Turnover | 9232.04x | 27.24x | 99.32x |
| Days Payable Outstanding (DPO) | 0.0 | 13.4 | 3.7 |
| Cash Conversion Cycle | 24.9 days | 459.8 days | 157.7 days |
| Asset Turnover | 3.52x | 0.14x | 0.72x |
| Cash flow & dividends | |||
| Operating Cash Flow | 126 | -177 | -71 |
| Free Cash Flow (OCF − Capex proxy) | 126 | -177 | -71 |
| Cash Conversion (OCF / EBITDA) | 13.2% | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).