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ID 400189933 · 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 | 36.9% | 47.2% | 64.6% |
| EBITDA Margin | -286.8% | -229.9% | 0.1% |
| EBITDAR | -218 | -151 | 15 |
| EBITDAR Margin | -266.1% | -204.8% | 3.8% |
| EBIT Margin | -344.6% | -243.3% | -6.5% |
| Net Profit Margin | -584.2% | -822.6% | -22.1% |
| Operating Expense % of Sales | 323.6% | 277.0% | 64.5% |
| Returns | |||
| Return on Assets (ROA) | -41.1% | -41.4% | -5.4% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -29.3% | -17.4% | -2.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 150.9% | 165.9% | 157.2% |
| Debt-to-Equity | -2.22x | -1.74x | -1.69x |
| Debt-to-EBITDA | N/A | N/A | 5110.97x |
| Equity-to-Assets | -68.0% | -95.3% | -93.1% |
| Net Debt | 1,754 | 2,432 | 2,500 |
| Cash & Equivalents | 2 | 4 | 9 |
| Total Debt | 1,756 | 2,435 | 2,509 |
| Efficiency & working capital | |||
| Inventory Turnover | 0.25x | 0.07x | 0.26x |
| Days Inventory Outstanding (DIO) | 1437.3 | 4996.5 | 1386.6 |
| Receivables Turnover | 257.11x | 7.85x | 2.21x |
| Days Sales Outstanding (DSO) | 1.4 | 46.5 | 165.4 |
| Payables Turnover | 21.64x | 5.89x | 37.27x |
| Days Payable Outstanding (DPO) | 16.9 | 62.0 | 9.8 |
| Cash Conversion Cycle | 1421.9 days | 4981.0 days | 1542.2 days |
| Asset Turnover | 0.07x | 0.05x | 0.25x |
| 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).