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| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 9.4% | 11.6% | 9.7% | 9.3% | N/A |
| EBITDA Margin | -0.6% | 1.3% | 1.5% | 0.5% | N/A |
| EBITDAR | -5 | 200 | 221 | 48 | -0 |
| EBITDAR Margin | -0.0% | 1.9% | 2.1% | 1.4% | N/A |
| EBIT Margin | -1.0% | 1.1% | 1.3% | 0.4% | N/A |
| Net Profit Margin | -0.6% | 1.3% | 1.0% | -0.0% | N/A |
| Operating Expense % of Sales | 9.9% | 10.4% | 8.3% | 8.8% | N/A |
| Returns | |||||
| Return on Assets (ROA) | -7.1% | 14.8% | 13.6% | -0.3% | -0.0% |
| Return on Equity (ROE) | N/A | N/A | 210.4% | -3.1% | -0.1% |
| ROIC [EBIT / Invested Capital] | -49.9% | 52.8% | N/A | 31.2% | -0.1% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 46.2% | 32.6% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -2.51x | -5.44x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 2.20x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | -18.4% | -6.0% | 6.5% | 8.0% | 8.0% |
| Net Debt | 444 | 276 | -104 | -0 | N/A |
| Cash & Equivalents | 21 | 15 | 104 | 0 | N/A |
| Total Debt | 465 | 290 | N/A | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 1.11x | 1.16x | 1.48x | 1.54x | 1.54x |
| Quick Ratio | 1.11x | 1.16x | 1.48x | 1.54x | 1.54x |
| Cash Ratio | 0.03x | 0.02x | 0.22x | 0.00x | 0.00x |
| Total Current Assets | 824 | 779 | 684 | 588 | 588 |
| Total Current Liabilities | 745 | 671 | 462 | 383 | 383 |
| Inventory | N/A | N/A | 1 | 0 | 0 |
| Trade Receivables | 767 | 674 | 494 | 506 | 506 |
| Trade Payables | 701 | 644 | 453 | 346 | 346 |
| Net Working Capital | 78 | 108 | 221 | 205 | 205 |
| Net Working Capital % of Revenue | 0.6% | 1.0% | 2.1% | 5.8% | N/A |
| Trade Working Capital | 66 | 30 | 42 | 160 | 160 |
| Trade Working Capital % of Revenue | 0.5% | 0.3% | 0.4% | 4.5% | N/A |
| Change in Trade Working Capital | N/A | -36 | 12 | 118 | 0 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | 13267.01x | 20996.64x | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 0.0 | 0.0 | N/A |
| Receivables Turnover | 16.23x | 15.49x | 21.53x | 7.00x | N/A |
| Days Sales Outstanding (DSO) | 22.5 | 23.6 | 17.0 | 52.2 | N/A |
| Payables Turnover | 16.10x | 14.33x | 21.21x | 9.28x | N/A |
| Days Payable Outstanding (DPO) | 22.7 | 25.5 | 17.2 | 39.3 | N/A |
| Cash Conversion Cycle | -0.2 days | -1.9 days | -0.2 days | 12.8 days | N/A |
| Asset Turnover | 12.35x | 11.72x | 14.23x | 6.02x | 0.00x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 39 | -15 | -134 | -14 | -0 |
| Free Cash Flow (OCF − Capex proxy) | 39 | -15 | -134 | -8 | -0 |
| Cash Conversion (OCF / EBITDA) | N/A | -11.5% | -86.7% | -87.1% | N/A |
| 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 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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