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ID 237058278 · 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 | 60.9% | 43.2% | 68.1% | 49.6% |
| EBITDA Margin | 4.8% | 7.0% | 26.9% | 2.9% |
| EBITDAR | 151 | 54 | 86 | 14 |
| EBITDAR Margin | 39.3% | 7.0% | 26.9% | 2.9% |
| EBIT Margin | -10.4% | 1.5% | 12.9% | -0.8% |
| Net Profit Margin | 4.8% | 7.0% | 27.4% | 2.4% |
| Operating Expense % of Sales | 56.1% | 36.1% | 41.2% | 46.8% |
| Returns | ||||
| Return on Assets (ROA) | 0.7% | 2.1% | 3.7% | 1.4% |
| Return on Equity (ROE) | 1.5% | 5.5% | 8.3% | 1.7% |
| ROIC [EBIT / Invested Capital] | -1.8% | 0.5% | 1.8% | -0.6% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 44.5% | 49.6% | 54.4% | 0.2% |
| Debt-to-Equity | 0.92x | 1.31x | 1.23x | 0.00x |
| Debt-to-EBITDA | 59.25x | 23.42x | 15.16x | 0.13x |
| Equity-to-Assets | 48.2% | 37.8% | 44.1% | 78.6% |
| Net Debt | 1,048 | 1,228 | 1,295 | -42 |
| Cash & Equivalents | 57 | 42 | 14 | 44 |
| Total Debt | 1,105 | 1,269 | 1,309 | 2 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 2.30x | 0.39x | 0.90x |
| Days Inventory Outstanding (DIO) | N/A | 158.8 | 941.1 | 407.3 |
| Receivables Turnover | 3.37x | 2.11x | 0.18x | 2.87x |
| Days Sales Outstanding (DSO) | 108.2 | 172.6 | 1995.0 | 127.3 |
| Payables Turnover | 0.91x | 1.63x | 5.00x | 52.64x |
| Days Payable Outstanding (DPO) | 399.5 | 224.6 | 73.0 | 6.9 |
| Cash Conversion Cycle | -291.3 days | 106.8 days | 2863.1 days | 527.7 days |
| Asset Turnover | 0.16x | 0.30x | 0.13x | 0.57x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -0 | -14 | -29 | 32 |
| Free Cash Flow (OCF − Capex proxy) | -0 | -14 | -29 | 32 |
| Cash Conversion (OCF / EBITDA) | -2.2% | -26.7% | -34.1% | 229.4% |
| 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).