Loading company…
ID 211323593 · 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 | 50.6% | 50.8% | 66.6% |
| EBITDA Margin | 9.8% | -25.3% | 29.6% |
| EBITDAR | 87 | -176 | 321 |
| EBITDAR Margin | 9.8% | -25.3% | 29.6% |
| EBIT Margin | 6.6% | -28.9% | 27.4% |
| Net Profit Margin | 5.6% | -25.3% | 29.6% |
| Operating Expense % of Sales | 40.7% | 76.0% | 37.0% |
| Returns | |||
| Return on Assets (ROA) | 3.4% | -16.9% | 34.1% |
| Return on Equity (ROE) | 11.6% | -69.9% | 56.0% |
| ROIC [EBIT / Invested Capital] | 12.2% | -89.0% | 58.3% |
| Leverage & liquidity | |||
| Debt-to-Assets | 6.4% | 0.7% | 1.0% |
| Debt-to-Equity | 0.22x | 0.03x | 0.02x |
| Debt-to-EBITDA | 1.07x | N/A | 0.03x |
| Equity-to-Assets | 29.5% | 24.1% | 60.9% |
| Net Debt | 51 | -25 | -63 |
| Cash & Equivalents | 42 | 32 | 72 |
| Total Debt | 93 | 7 | 9 |
| Efficiency & working capital | |||
| Inventory Turnover | 1.55x | 1.26x | 1.53x |
| Days Inventory Outstanding (DIO) | 235.1 | 288.6 | 238.1 |
| Receivables Turnover | 1.02x | 1.39x | 8.35x |
| Days Sales Outstanding (DSO) | 358.7 | 262.8 | 43.7 |
| Payables Turnover | 0.48x | 0.44x | 1.01x |
| Days Payable Outstanding (DPO) | 763.3 | 823.4 | 360.6 |
| Cash Conversion Cycle | -169.4 days | -272.0 days | -78.7 days |
| Asset Turnover | 0.61x | 0.67x | 1.15x |
| Cash flow & dividends | |||
| Operating Cash Flow | 14 | -9 | 40 |
| Free Cash Flow (OCF − Capex proxy) | 14 | -9 | 40 |
| Cash Conversion (OCF / EBITDA) | 16.3% | N/A | 12.4% |
| 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).