Loading company…
ID 208157689 · 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 | 6.6% | 2.7% | -8.4% | 100.0% |
| EBITDA Margin | 2.5% | 52.1% | -16.7% | 363.0% |
| EBITDAR | 82 | 1,036 | -342 | 747 |
| EBITDAR Margin | 2.5% | 52.1% | -16.7% | 363.0% |
| EBIT Margin | -2.9% | 43.6% | -24.8% | 292.0% |
| Net Profit Margin | 2.6% | -9.0% | 436.0% | 181.5% |
| Operating Expense % of Sales | 4.1% | 49.3% | 8.3% | 263.0% |
| Returns | ||||
| Return on Assets (ROA) | 0.8% | -1.8% | 90.2% | 3.9% |
| Return on Equity (ROE) | 4.5% | -10.7% | 102.1% | 4.1% |
| ROIC [EBIT / Invested Capital] | -4.7% | 43.9% | -39.2% | 29.8% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 67.0% | 72.0% | 0.0% | 0.0% |
| Debt-to-Equity | 3.61x | 4.28x | 0.00x | 0.00x |
| Debt-to-EBITDA | 81.21x | 6.92x | N/A | 0.00x |
| Equity-to-Assets | 18.6% | 16.8% | 88.3% | 96.0% |
| Net Debt | 129 | 300 | -7,443 | -7,091 |
| Cash & Equivalents | 6,563 | 6,869 | 7,443 | 7,091 |
| Total Debt | 6,692 | 7,169 | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 17.07x | 86.62x | N/A |
| Days Inventory Outstanding (DIO) | N/A | 21.4 | 4.2 | N/A |
| Receivables Turnover | 2.75x | 1.70x | 7.24x | 0.80x |
| Days Sales Outstanding (DSO) | 132.6 | 215.0 | 50.4 | 454.7 |
| Payables Turnover | 3.43x | 3.45x | 1.92x | N/A |
| Days Payable Outstanding (DPO) | 106.6 | 105.8 | 189.6 | N/A |
| Cash Conversion Cycle | 26.0 days | 130.7 days | -135.0 days | 454.7 days |
| Asset Turnover | 0.33x | 0.20x | 0.21x | 0.02x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 3,657 | 2,342 | -271 | -64 |
| Free Cash Flow (OCF − Capex proxy) | 3,743 | 2,655 | -271 | -64 |
| Cash Conversion (OCF / EBITDA) | 4438.8% | 226.1% | N/A | -8.5% |
| 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.
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).