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ID 401963791 · 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 | -9.7% | 36.3% | 45.7% |
| EBITDA Margin | -733.4% | -34.0% | -195.0% |
| EBITDAR | -170 | -551 | -656 |
| EBITDAR Margin | -731.5% | -34.0% | -195.0% |
| EBIT Margin | -1752.2% | -60.5% | -384.7% |
| Net Profit Margin | -1992.5% | -35.1% | -479.3% |
| Operating Expense % of Sales | 723.7% | 70.3% | 240.7% |
| Returns | |||
| Return on Assets (ROA) | -7.2% | -6.1% | -11.7% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -8.1% | -28.0% | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 88.4% | 51.3% | 12.7% |
| Debt-to-Equity | -9.36x | -4.07x | -0.49x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -9.4% | -12.6% | -25.9% |
| Net Debt | 5,667 | 4,672 | 1,566 |
| Cash & Equivalents | 16 | 121 | 183 |
| Total Debt | 5,683 | 4,793 | 1,748 |
| Efficiency & working capital | |||
| Inventory Turnover | 0.01x | 0.22x | 0.03x |
| Days Inventory Outstanding (DIO) | 47980.4 | 1652.7 | 12817.4 |
| Receivables Turnover | 0.35x | 18.14x | 3.41x |
| Days Sales Outstanding (DSO) | 1035.6 | 20.1 | 107.0 |
| Payables Turnover | 0.02x | 0.18x | 0.01x |
| Days Payable Outstanding (DPO) | 19043.1 | 2005.9 | 28027.4 |
| Cash Conversion Cycle | 29972.9 days | -333.1 days | -15103.0 days |
| Asset Turnover | 0.00x | 0.17x | 0.02x |
| Cash flow & dividends | |||
| Operating Cash Flow | -2,974 | 1,390 | 8,476 |
| Free Cash Flow (OCF − Capex proxy) | -2,974 | 1,390 | 8,476 |
| 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).