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ID 401996186 · 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 | 100.0% | 53.2% |
| EBITDA Margin | -227.7% | 10.9% |
| EBITDAR | -184 | 41 |
| EBITDAR Margin | -227.7% | 10.9% |
| EBIT Margin | -227.7% | 10.9% |
| Net Profit Margin | -227.7% | 10.9% |
| Operating Expense % of Sales | 327.7% | 42.3% |
| Returns | ||
| Return on Assets (ROA) | -10.0% | 3.4% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -37.5% | 3.6% |
| Leverage & liquidity | ||
| Debt-to-Assets | 110.0% | 111.6% |
| Debt-to-Equity | -7.90x | -6.39x |
| Debt-to-EBITDA | N/A | 33.19x |
| Equity-to-Assets | -13.9% | -17.5% |
| Net Debt | 745 | 1,371 |
| Cash & Equivalents | 1,276 | 0 |
| Total Debt | 2,022 | 1,371 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | 0.25x |
| Days Inventory Outstanding (DIO) | N/A | 1439.2 |
| Receivables Turnover | 0.73x | 0.84x |
| Days Sales Outstanding (DSO) | 502.3 | 434.1 |
| Payables Turnover | N/A | 2.46x |
| Days Payable Outstanding (DPO) | N/A | 148.3 |
| Cash Conversion Cycle | 502.3 days | 1725.1 days |
| Asset Turnover | 0.04x | 0.31x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,051 | -1,276 |
| Free Cash Flow (OCF − Capex proxy) | 1,051 | -1,276 |
| Cash Conversion (OCF / EBITDA) | N/A | -3090.8% |
| 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).