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ID 404498192 · 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 | 96.4% | 49.3% | 92.5% | 100.0% |
| EBITDA Margin | -5.0% | -134.6% | -747.0% | -907.7% |
| EBITDAR | 104 | -1,183 | -752 | -1,697 |
| EBITDAR Margin | 3.1% | -108.6% | -549.6% | -785.5% |
| EBIT Margin | -12.7% | -155.0% | -885.7% | -994.0% |
| Net Profit Margin | -48.7% | -334.7% | -3393.2% | -426.9% |
| Operating Expense % of Sales | 101.4% | 183.9% | 839.5% | 1007.7% |
| Returns | ||||
| Return on Assets (ROA) | -38.0% | -100.7% | -130.8% | -35.7% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -11.7% | -59.5% | -49.2% | -140.6% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 267.1% | 398.9% | 526.6% | 747.1% |
| Debt-to-Equity | -1.46x | -1.25x | -1.15x | -1.09x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A |
| Equity-to-Assets | -182.5% | -319.4% | -456.8% | -685.1% |
| Net Debt | 11,582 | 14,402 | 18,674 | 19,222 |
| Cash & Equivalents | 7 | 37 | 13 | 74 |
| Total Debt | 11,589 | 14,439 | 18,686 | 19,295 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 24.00x | 0.45x | N/A |
| Days Inventory Outstanding (DIO) | N/A | 15.2 | 814.8 | N/A |
| Receivables Turnover | 1.78x | 0.78x | 0.08x | 0.33x |
| Days Sales Outstanding (DSO) | 205.3 | 468.6 | 4295.4 | 1095.2 |
| Payables Turnover | 0.22x | 0.75x | 0.01x | N/A |
| Days Payable Outstanding (DPO) | 1686.4 | 485.6 | 37860.5 | N/A |
| Cash Conversion Cycle | -1481.1 days | -1.8 days | -32750.3 days | 1095.2 days |
| Asset Turnover | 0.78x | 0.30x | 0.04x | 0.08x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -47 | 31 | -25 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -47 | 31 | -25 | 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).