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ID 404430139 · 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 | 72.6% | 62.8% | 73.1% |
| EBITDA Margin | 42.6% | 8.4% | 27.9% |
| EBITDAR | 2,661 | 188 | 1,314 |
| EBITDAR Margin | 42.6% | 8.4% | 27.9% |
| EBIT Margin | 42.2% | 7.9% | 27.6% |
| Net Profit Margin | 42.2% | 8.4% | 24.6% |
| Operating Expense % of Sales | 29.9% | 54.4% | 45.2% |
| Returns | |||
| Return on Assets (ROA) | 107.3% | 6.9% | 40.3% |
| Return on Equity (ROE) | 110.0% | 7.3% | 40.4% |
| ROIC [EBIT / Invested Capital] | 652.6% | 393.0% | 238.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 2.4% | 0.5% | 0.0% |
| Debt-to-Equity | 0.02x | 0.01x | 0.00x |
| Debt-to-EBITDA | 0.02x | 0.08x | 0.00x |
| Equity-to-Assets | 97.6% | 94.5% | 99.8% |
| Net Debt | -1,993 | -2,541 | -2,325 |
| Cash & Equivalents | 2,053 | 2,555 | 2,325 |
| Total Debt | 60 | 14 | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | 10.43x | 24.09x | N/A |
| Days Inventory Outstanding (DIO) | 35.0 | 15.2 | N/A |
| Receivables Turnover | 51.09x | 35.16x | 10.21x |
| Days Sales Outstanding (DSO) | 7.1 | 10.4 | 35.7 |
| Payables Turnover | N/A | N/A | 281.87x |
| Days Payable Outstanding (DPO) | N/A | N/A | 1.3 |
| Cash Conversion Cycle | 42.1 days | 25.5 days | 34.4 days |
| Asset Turnover | 2.54x | 0.82x | 1.64x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,474 | 152 | -268 |
| Free Cash Flow (OCF − Capex proxy) | 1,474 | 152 | -268 |
| Cash Conversion (OCF / EBITDA) | 55.4% | 80.7% | -20.4% |
| 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).