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ID 400074940 · 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 | 15.3% | 15.2% | 10.1% | 6.8% |
| EBITDA Margin | 10.7% | 10.3% | 5.8% | 6.4% |
| EBITDAR | 2,185 | 2,140 | 460 | 158 |
| EBITDAR Margin | 10.7% | 12.5% | 7.1% | 9.1% |
| EBIT Margin | 10.5% | 10.3% | 5.5% | 5.9% |
| Net Profit Margin | 10.8% | 10.1% | 5.6% | 1.2% |
| Operating Expense % of Sales | 4.6% | 4.8% | 4.4% | 0.4% |
| Returns | ||||
| Return on Assets (ROA) | 25.0% | 19.4% | 4.6% | 0.3% |
| Return on Equity (ROE) | 30.3% | 22.5% | 5.3% | 0.4% |
| ROIC [EBIT / Invested Capital] | 29.6% | 31.1% | 6.7% | 1.9% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 13.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.16x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.53x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 82.3% | 85.9% | 87.2% | 84.2% |
| Net Debt | -26 | -1,997 | -1,426 | -84 |
| Cash & Equivalents | 1,182 | 1,997 | 1,426 | 85 |
| Total Debt | 1,156 | N/A | N/A | 0 |
| Liquidity & working capital | ||||
| Current Ratio | N/A | 7.05x | 7.76x | 6.29x |
| Quick Ratio | N/A | 6.18x | 7.00x | 6.12x |
| Cash Ratio | N/A | 1.58x | 1.43x | 0.08x |
| Total Current Assets | 415 | 8,903 | 7,717 | 6,312 |
| Total Current Liabilities | N/A | 1,263 | 995 | 1,003 |
| Inventory | N/A | 1,102 | 752 | 170 |
| Trade Receivables | 5,079 | 5,032 | 4,774 | 2,856 |
| Trade Payables | 415 | 1,263 | 995 | 970 |
| Net Working Capital | 415 | 7,640 | 6,722 | 5,309 |
| Net Working Capital % of Revenue | 2.0% | 44.5% | 104.4% | 307.7% |
| Trade Working Capital | 4,664 | 4,871 | 4,531 | 2,057 |
| Trade Working Capital % of Revenue | 22.8% | 28.3% | 70.4% | 119.2% |
| Change in Trade Working Capital | N/A | 206 | -340 | -2,474 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | 13.24x | 7.69x | 9.45x |
| Days Inventory Outstanding (DIO) | N/A | 27.6 | 47.5 | 38.6 |
| Receivables Turnover | 4.04x | 3.42x | 1.35x | 0.60x |
| Days Sales Outstanding (DSO) | 90.4 | 106.9 | 270.7 | 604.2 |
| Payables Turnover | 41.90x | 11.54x | 5.82x | 1.66x |
| Days Payable Outstanding (DPO) | 8.7 | 31.6 | 62.8 | 220.1 |
| Cash Conversion Cycle | 81.7 days | 102.8 days | 255.4 days | 422.7 days |
| Asset Turnover | 2.31x | 1.92x | 0.83x | 0.27x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -1,323 | 815 | -571 | -1,341 |
| Free Cash Flow (OCF − Capex proxy) | -1,323 | 815 | -571 | -1,341 |
| Cash Conversion (OCF / EBITDA) | -60.6% | 45.9% | -154.2% | -1211.6% |
| 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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