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ID 400122345 · FY 2019–2021 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 13.2% | 6.1% | -3.9% |
| EBITDA Margin | 10.9% | 5.2% | -4.7% |
| EBITDAR | 1,454 | 1,385 | -1,816 |
| EBITDAR Margin | 11.0% | 5.3% | -4.7% |
| EBIT Margin | 10.9% | 5.2% | -4.7% |
| Net Profit Margin | 10.5% | 6.0% | -4.7% |
| Operating Expense % of Sales | 2.3% | 0.9% | 0.7% |
| Returns | |||
| Return on Assets (ROA) | 74.7% | 36.6% | -85.4% |
| Return on Equity (ROE) | 74.7% | 36.6% | -85.6% |
| ROIC [EBIT / Invested Capital] | 102.4% | 34.8% | -91.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 100.0% | 100.0% | 99.7% |
| Net Debt | -456 | -380 | -132 |
| Cash & Equivalents | 456 | 380 | 132 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | 16.39x | 39.49x | 20.96x |
| Days Inventory Outstanding (DIO) | 22.3 | 9.2 | 17.4 |
| Receivables Turnover | 224.87x | 10.25x | 155921.80x |
| Days Sales Outstanding (DSO) | 1.6 | 35.6 | 0.0 |
| Payables Turnover | N/A | N/A | 37611.89x |
| Days Payable Outstanding (DPO) | N/A | N/A | 0.0 |
| Cash Conversion Cycle | 23.9 days | 44.9 days | 17.4 days |
| Asset Turnover | 7.10x | 6.10x | 18.22x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).