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ID 400300893 · FY 2021–2021 · 1 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 |
|---|---|
| Margins | |
| Gross Margin | 23.5% |
| EBITDA Margin | -146.9% |
| EBITDAR | -62 |
| EBITDAR Margin | -41.8% |
| EBIT Margin | -153.3% |
| Net Profit Margin | -176.0% |
| Operating Expense % of Sales | 170.5% |
| Returns | |
| Return on Assets (ROA) | -25.4% |
| Return on Equity (ROE) | N/A |
| ROIC [EBIT / Invested Capital] | N/A |
| Leverage & liquidity | |
| Debt-to-Assets | 3.4% |
| Debt-to-Equity | -0.39x |
| Debt-to-EBITDA | N/A |
| Equity-to-Assets | -8.9% |
| Net Debt | 29 |
| Cash & Equivalents | 7 |
| Total Debt | 35 |
| Efficiency & working capital | |
| Inventory Turnover | 0.13x |
| Days Inventory Outstanding (DIO) | 2737.7 |
| Receivables Turnover | 9.57x |
| Days Sales Outstanding (DSO) | 38.1 |
| Payables Turnover | 0.10x |
| Days Payable Outstanding (DPO) | 3486.8 |
| Cash Conversion Cycle | -711.0 days |
| Asset Turnover | 0.14x |
| Cash flow & dividends | |
| Operating Cash Flow | -87 |
| Free Cash Flow (OCF − Capex proxy) | -199 |
| Cash Conversion (OCF / EBITDA) | N/A |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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).