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ID 400151562 · FY 2018–2021 · 4 years
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 27.3% | 172.3% | 9.8% | 7.4% |
| EBITDA Margin | -0.0% | 135.9% | -6.6% | -10.5% |
| EBITDAR | -3 | 15,597 | -907 | -1,434 |
| EBITDAR Margin | -0.0% | 135.9% | -6.6% | -10.5% |
| EBIT Margin | -4.1% | 135.9% | -12.4% | -17.2% |
| Net Profit Margin | -6.7% | 136.0% | -17.7% | -4.4% |
| Operating Expense % of Sales | 27.4% | 36.4% | 16.4% | 18.0% |
| Returns | ||||
| Return on Assets (ROA) | -30.6% | 208.9% | -32.7% | -8.1% |
| Return on Equity (ROE) | -30.6% | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -18.8% | 275.9% | -33.9% | -56.3% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 90.0% | 112.7% | 109.8% |
| Debt-to-Equity | 0.00x | -14.81x | -2.90x | -2.30x |
| Debt-to-EBITDA | N/A | 0.43x | N/A | N/A |
| Equity-to-Assets | 100.0% | -6.1% | -38.8% | -47.7% |
| Net Debt | N/A | 6,107 | 7,936 | 7,646 |
| Cash & Equivalents | N/A | 622 | 472 | 392 |
| Total Debt | N/A | 6,729 | 8,408 | 8,038 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 64.70x | 65.85x | N/A |
| Days Inventory Outstanding (DIO) | N/A | 5.6 | 5.5 | N/A |
| Receivables Turnover | N/A | 6.53x | 6.48x | 6.73x |
| Days Sales Outstanding (DSO) | N/A | 55.9 | 56.4 | 54.3 |
| Payables Turnover | N/A | 6.92x | 6.37x | 4.54x |
| Days Payable Outstanding (DPO) | N/A | 52.7 | 57.3 | 80.3 |
| Cash Conversion Cycle | N/A | 8.8 days | 4.6 days | -26.1 days |
| Asset Turnover | 4.59x | 1.54x | 1.85x | 1.86x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 152 | 622 | 247 | 199 |
| Free Cash Flow (OCF − Capex proxy) | 152 | 622 | 247 | 199 |
| Cash Conversion (OCF / EBITDA) | N/A | 4.0% | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 | N/A |
| Dividend Payout Ratio | N/A | 0.0% | 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).