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ID 404481681 · FY 2018–2021 · 4 years
Group parent — controls 1 company
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 100.0% | 98.6% | 70.6% | 84.3% |
| EBITDA Margin | 31.6% | 12.1% | -99.9% | -5.6% |
| EBITDAR | 1,299 | 1,105 | -92 | 14 |
| EBITDAR Margin | 42.2% | 32.3% | -26.0% | 1.0% |
| EBIT Margin | 26.0% | 0.7% | -200.1% | -31.4% |
| Net Profit Margin | 31.6% | 9.4% | -200.1% | -5.6% |
| Operating Expense % of Sales | 68.4% | 86.5% | 170.5% | 89.9% |
| Returns | ||||
| Return on Assets (ROA) | 41.6% | 14.7% | -50.3% | -5.9% |
| Return on Equity (ROE) | 47.1% | 17.2% | -60.9% | -7.7% |
| ROIC [EBIT / Invested Capital] | 45.0% | 1.4% | -54.2% | -50.6% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 11.1% | 13.5% | 14.6% | 11.2% |
| Debt-to-Equity | 0.13x | 0.16x | 0.18x | 0.15x |
| Debt-to-EBITDA | 0.27x | 0.71x | N/A | N/A |
| Equity-to-Assets | 88.3% | 85.5% | 82.6% | 77.0% |
| Net Debt | -289 | -249 | 143 | -155 |
| Cash & Equivalents | 549 | 544 | 61 | 302 |
| Total Debt | 260 | 295 | 204 | 147 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 1.00x | 1.40x | 2.44x |
| Days Inventory Outstanding (DIO) | N/A | 365.0 | 260.1 | 149.3 |
| Receivables Turnover | 44.41x | 39.13x | 58.43x | 16.27x |
| Days Sales Outstanding (DSO) | 8.2 | 9.3 | 6.2 | 22.4 |
| Payables Turnover | N/A | 2.25x | 2.66x | 1.40x |
| Days Payable Outstanding (DPO) | N/A | 162.1 | 137.3 | 260.5 |
| Cash Conversion Cycle | 8.2 days | 212.3 days | 129.0 days | -88.7 days |
| Asset Turnover | 1.32x | 1.57x | 0.25x | 1.05x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 993 | -204 | -483 | 240 |
| Free Cash Flow (OCF − Capex proxy) | 993 | -40 | -483 | 240 |
| Cash Conversion (OCF / EBITDA) | 102.2% | -49.2% | 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).