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ID 402128363 · 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 | 8.1% | 98.3% | 100.0% |
| EBITDA Margin | -1.5% | 47.1% | -3458.6% |
| EBITDAR | -202 | 1,683 | -161 |
| EBITDAR Margin | -1.1% | 50.6% | -2012.1% |
| EBIT Margin | -1.5% | 47.1% | -3507.7% |
| Net Profit Margin | -1.5% | 42.7% | -3438.1% |
| Operating Expense % of Sales | 9.6% | 51.2% | 3558.6% |
| Returns | |||
| Return on Assets (ROA) | -152.3% | 414.2% | -1458.3% |
| Return on Equity (ROE) | N/A | 482.5% | -1458.3% |
| ROIC [EBIT / Invested Capital] | N/A | 533.5% | -1524.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | N/A |
| Equity-to-Assets | -152.3% | 85.8% | 100.0% |
| Net Debt | -28 | -0 | -0 |
| Cash & Equivalents | 28 | 0 | 0 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 151.26x | 10.90x | N/A |
| Days Sales Outstanding (DSO) | 2.4 | 33.5 | N/A |
| Payables Turnover | 64.66x | 1.15x | N/A |
| Days Payable Outstanding (DPO) | 5.6 | 316.0 | N/A |
| Cash Conversion Cycle | -3.2 days | -282.5 days | N/A |
| Asset Turnover | 102.04x | 9.71x | 0.42x |
| Cash flow & dividends | |||
| Operating Cash Flow | 28 | -27 | 0 |
| Free Cash Flow (OCF − Capex proxy) | 28 | -27 | 0 |
| Cash Conversion (OCF / EBITDA) | N/A | -1.7% | 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).