Loading company…
ID 404393786 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 51.0% | 53.9% | 50.7% | 93.0% |
| EBITDA Margin | 14.1% | -1.8% | -179.8% | 24.1% |
| EBITDAR | 238 | 153 | -525 | 146 |
| EBITDAR Margin | 34.7% | 27.6% | -169.1% | 25.6% |
| EBIT Margin | 9.7% | -4.5% | -186.8% | 21.2% |
| Net Profit Margin | -14.4% | -7.7% | -141.7% | 66.8% |
| Operating Expense % of Sales | 36.9% | 55.7% | 230.4% | 68.9% |
| Returns | ||||
| Return on Assets (ROA) | -9.0% | -3.4% | -36.0% | 23.0% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 12.6% | -4.9% | -74.9% | 9.9% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 88.5% | 84.6% | 133.0% | 75.1% |
| Debt-to-Equity | -2.22x | -2.05x | -1.95x | -62.44x |
| Debt-to-EBITDA | 10.07x | N/A | N/A | 9.09x |
| Equity-to-Assets | -39.9% | -41.2% | -68.2% | -1.2% |
| Net Debt | 968 | 1,015 | 1,608 | 1,233 |
| Cash & Equivalents | 5 | 32 | 16 | 11 |
| Total Debt | 974 | 1,047 | 1,624 | 1,243 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 0.55x | 0.17x | 0.04x |
| Days Inventory Outstanding (DIO) | N/A | 667.2 | 2165.7 | 8741.3 |
| Receivables Turnover | 5.40x | 4.82x | 4.77x | 1.25x |
| Days Sales Outstanding (DSO) | 67.7 | 75.8 | 76.5 | 292.7 |
| Payables Turnover | 0.60x | 0.37x | 0.36x | 0.09x |
| Days Payable Outstanding (DPO) | 611.5 | 991.3 | 1022.0 | 3926.3 |
| Cash Conversion Cycle | -543.8 days | -248.4 days | 1220.2 days | 5107.7 days |
| Asset Turnover | 0.62x | 0.45x | 0.25x | 0.34x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).