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ID 244687683 · FY 2017–2021 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 36.8% | 32.2% | 29.1% | 53.0% | 38.1% |
| EBITDA Margin | 1.6% | 1.3% | 1.5% | 42.9% | -15.6% |
| EBITDAR | 8 | 19 | 25 | 496 | -148 |
| EBITDAR Margin | 1.6% | 1.3% | 1.5% | 42.9% | -15.6% |
| EBIT Margin | -18.4% | -4.3% | -4.1% | 25.2% | -15.6% |
| Net Profit Margin | 1.6% | 1.3% | 1.5% | 25.1% | -15.6% |
| Operating Expense % of Sales | 35.2% | 30.9% | 27.6% | 10.2% | 53.7% |
| Returns | |||||
| Return on Assets (ROA) | 0.4% | 0.8% | 1.0% | 11.7% | -6.3% |
| Return on Equity (ROE) | 0.5% | 1.2% | 1.3% | 67.6% | -52.5% |
| ROIC [EBIT / Invested Capital] | -4.7% | -2.6% | -2.8% | 11.9% | -6.4% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 20.2% | 29.9% | 22.7% | 81.6% | 86.3% |
| Debt-to-Equity | 0.26x | 0.43x | 0.30x | 4.73x | 7.21x |
| Debt-to-EBITDA | 49.40x | 37.28x | 22.86x | 4.09x | N/A |
| Equity-to-Assets | 79.2% | 68.9% | 76.0% | 17.3% | 12.0% |
| Net Debt | 387 | 691 | 546 | 2,028 | 2,020 |
| Cash & Equivalents | 0 | 2 | 27 | 0 | 8 |
| Total Debt | 387 | 693 | 573 | 2,028 | 2,028 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | 3.11x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 117.3 | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A | N/A | 29.18x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | 12.5 |
| Cash Conversion Cycle | N/A | N/A | 117.3 days | N/A | -12.5 days |
| Asset Turnover | 0.26x | 0.61x | 0.67x | 0.47x | 0.40x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -0 | 2 | 25 | 26 | 8 |
| Free Cash Flow (OCF − Capex proxy) | -0 | 2 | 25 | 26 | 8 |
| Cash Conversion (OCF / EBITDA) | -3.1% | 9.1% | 99.1% | 5.3% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).