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ID 400285776 · FY 2020–2021 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 61.4% | 41.4% |
| EBITDA Margin | 57.6% | 38.2% |
| EBITDAR | 3,761 | 21,869 |
| EBITDAR Margin | 57.6% | 38.2% |
| EBIT Margin | 57.6% | 38.2% |
| Net Profit Margin | 57.7% | 35.0% |
| Operating Expense % of Sales | 3.8% | 3.2% |
| Returns | ||
| Return on Assets (ROA) | 84.1% | 50.9% |
| Return on Equity (ROE) | 102.4% | 105.9% |
| ROIC [EBIT / Invested Capital] | 124.9% | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 82.2% | 48.1% |
| Net Debt | -673 | -27,668 |
| Cash & Equivalents | 673 | 27,668 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | 10.09x | 118.46x |
| Days Inventory Outstanding (DIO) | 36.2 | 3.1 |
| Receivables Turnover | 1.89x | 15.28x |
| Days Sales Outstanding (DSO) | 193.3 | 23.9 |
| Payables Turnover | 3.23x | 1.64x |
| Days Payable Outstanding (DPO) | 113.2 | 222.7 |
| Cash Conversion Cycle | 116.3 days | -195.7 days |
| Asset Turnover | 1.46x | 1.45x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).