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ID 234243333 · 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 | 20.1% | 27.6% | 32.8% | 34.8% |
| EBITDA Margin | 11.8% | 20.7% | 25.7% | 29.2% |
| EBITDAR | 645 | 1,218 | 1,364 | 2,016 |
| EBITDAR Margin | 14.9% | 23.6% | 28.9% | 31.8% |
| EBIT Margin | 11.7% | 20.7% | 25.7% | 29.1% |
| Net Profit Margin | 11.8% | 20.7% | 23.8% | 27.7% |
| Operating Expense % of Sales | 8.3% | 6.8% | 7.1% | 5.7% |
| Returns | ||||
| Return on Assets (ROA) | 10.1% | 14.7% | 13.8% | 17.5% |
| Return on Equity (ROE) | 13.6% | 19.0% | 18.9% | 19.6% |
| ROIC [EBIT / Invested Capital] | 11.1% | 15.2% | 15.6% | 18.6% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 16.5% | 19.3% | 22.8% | 9.8% |
| Debt-to-Equity | 0.22x | 0.25x | 0.31x | 0.11x |
| Debt-to-EBITDA | 1.64x | 1.31x | 1.53x | 0.53x |
| Equity-to-Assets | 73.9% | 77.2% | 72.7% | 89.4% |
| Net Debt | 821 | 1,394 | 1,834 | 965 |
| Cash & Equivalents | 12 | 9 | 25 | 22 |
| Total Debt | 833 | 1,403 | 1,859 | 987 |
| Liquidity & working capital | ||||
| Current Ratio | 0.00x | 0.00x | 0.00x | 0.00x |
| Quick Ratio | 0.00x | -9.01x | -4.15x | -8.19x |
| Cash Ratio | 0.01x | 0.01x | 0.02x | 0.02x |
| Total Current Assets | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 833 | 651 | 1,598 | 920 |
| Inventory | N/A | 5,865 | 6,622 | 7,535 |
| Trade Receivables | 597 | 1,356 | 1,411 | 2,465 |
| Trade Payables | 471 | 256 | 366 | 41 |
| Net Working Capital | -833 | -651 | -1,598 | -920 |
| Net Working Capital % of Revenue | -19.3% | -12.6% | -33.8% | -14.5% |
| Trade Working Capital | 126 | 6,964 | 7,667 | 9,959 |
| Trade Working Capital % of Revenue | 2.9% | 134.8% | 162.4% | 156.9% |
| Change in Trade Working Capital | N/A | 6,838 | 704 | 2,292 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | 0.64x | 0.48x | 0.55x |
| Days Inventory Outstanding (DIO) | N/A | 572.0 | 761.4 | 664.9 |
| Receivables Turnover | 7.23x | 3.81x | 3.35x | 2.57x |
| Days Sales Outstanding (DSO) | 50.5 | 95.8 | 109.0 | 141.8 |
| Payables Turnover | 7.32x | 14.60x | 8.68x | 101.47x |
| Days Payable Outstanding (DPO) | 49.9 | 25.0 | 42.0 | 3.6 |
| Cash Conversion Cycle | 0.6 days | 642.8 days | 828.4 days | 803.1 days |
| Asset Turnover | 0.86x | 0.71x | 0.58x | 0.63x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 11 | -3 | 16 | -3 |
| Free Cash Flow (OCF − Capex proxy) | 11 | -3 | 16 | -3 |
| Cash Conversion (OCF / EBITDA) | 2.2% | -0.3% | 1.3% | -0.1% |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).