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ID 400160829 · FY 2018–2021 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | -303.8% | 100.0% | 100.0% |
| EBITDA Margin | -89.3% | 88.1% | 66.3% |
| EBITDAR | -765 | 8,560 | 478 |
| EBITDAR Margin | -89.0% | 88.1% | 66.3% |
| EBIT Margin | -88.3% | 88.1% | 66.3% |
| Net Profit Margin | 737.8% | 16.9% | -79.9% |
| Operating Expense % of Sales | 214.5% | 11.9% | 33.7% |
| Returns | |||
| Return on Assets (ROA) | 75.7% | 26.8% | -9.3% |
| Return on Equity (ROE) | 1537.3% | 43.4% | -18.0% |
| ROIC [EBIT / Invested Capital] | -35.3% | 147.4% | 8.3% |
| Leverage & liquidity | |||
| Debt-to-Assets | 49.0% | 37.1% | 41.7% |
| Debt-to-Equity | 9.95x | 0.60x | 0.80x |
| Debt-to-EBITDA | N/A | 0.27x | 5.38x |
| Equity-to-Assets | 4.9% | 61.8% | 51.9% |
| Net Debt | 1,741 | 2,031 | 2,559 |
| Cash & Equivalents | 2,366 | 239 | 13 |
| Total Debt | 4,108 | 2,270 | 2,572 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 24.46x | 317.00x | 0.18x |
| Days Sales Outstanding (DSO) | 14.9 | 1.2 | 2055.4 |
| Payables Turnover | 0.91x | N/A | N/A |
| Days Payable Outstanding (DPO) | 402.7 | N/A | N/A |
| Cash Conversion Cycle | -387.8 days | 1.2 days | 2055.4 days |
| Asset Turnover | 0.10x | 1.59x | 0.12x |
| Cash flow & dividends | |||
| Operating Cash Flow | 2,188 | -598 | -226 |
| Free Cash Flow (OCF − Capex proxy) | 2,188 | -598 | -226 |
| Cash Conversion (OCF / EBITDA) | N/A | -7.0% | -47.3% |
| 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).