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ID 218043301 · 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 | 45.6% | 42.9% | 32.5% | 46.3% |
| EBITDA Margin | 30.5% | 7.0% | 13.8% | 23.6% |
| EBITDAR | 136 | 52 | 186 | 259 |
| EBITDAR Margin | 30.5% | 7.0% | 13.8% | 23.6% |
| EBIT Margin | 3.3% | -9.1% | 8.8% | 17.5% |
| Net Profit Margin | 3.3% | 8.7% | 8.6% | 16.9% |
| Operating Expense % of Sales | 15.1% | 35.9% | 18.7% | 22.7% |
| Returns | ||||
| Return on Assets (ROA) | 0.8% | 3.3% | 5.3% | 10.4% |
| Return on Equity (ROE) | 2.0% | 8.0% | 12.8% | 17.0% |
| ROIC [EBIT / Invested Capital] | 2.0% | -5.4% | 9.4% | 16.6% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 22.9% | 18.8% | 3.9% |
| Debt-to-Equity | 0.00x | 0.55x | 0.45x | 0.06x |
| Debt-to-EBITDA | 0.00x | 8.61x | 2.19x | 0.27x |
| Equity-to-Assets | 42.5% | 41.4% | 41.8% | 61.5% |
| Net Debt | N/A | 448 | 360 | 65 |
| Cash & Equivalents | N/A | 3 | 47 | 5 |
| Total Debt | N/A | 451 | 407 | 69 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 42.17x | N/A | 42.08x |
| Days Inventory Outstanding (DIO) | N/A | 8.7 | N/A | 8.7 |
| Receivables Turnover | 1.87x | 1.02x | 1.41x | 1.81x |
| Days Sales Outstanding (DSO) | 195.4 | 356.4 | 258.8 | 202.1 |
| Payables Turnover | 0.88x | 1.03x | 1.46x | 0.96x |
| Days Payable Outstanding (DPO) | 413.0 | 354.2 | 250.4 | 379.2 |
| Cash Conversion Cycle | -217.6 days | 10.8 days | 8.5 days | -168.5 days |
| Asset Turnover | 0.25x | 0.38x | 0.62x | 0.62x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -0 | 3 | 44 | -43 |
| Free Cash Flow (OCF − Capex proxy) | -0 | 3 | 44 | -43 |
| Cash Conversion (OCF / EBITDA) | -0.0% | 5.6% | 23.8% | -16.5% |
| 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).