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ID 404520826 · 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 | 21.8% | 25.2% | 23.6% |
| EBITDA Margin | 4.6% | 10.2% | 1.2% |
| EBITDAR | 213 | 425 | 81 |
| EBITDAR Margin | 6.7% | 11.9% | 4.3% |
| EBIT Margin | 4.3% | 9.7% | -0.1% |
| Net Profit Margin | 0.1% | 1.0% | 8.2% |
| Operating Expense % of Sales | 17.2% | 15.0% | 22.4% |
| Returns | |||
| Return on Assets (ROA) | 0.1% | 1.5% | 15.5% |
| Return on Equity (ROE) | 0.1% | 1.6% | 15.7% |
| ROIC [EBIT / Invested Capital] | 9.4% | 29.2% | -0.3% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 96.7% | 98.5% | 99.2% |
| Net Debt | -535 | -1,139 | -265 |
| Cash & Equivalents | 535 | 1,139 | 265 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 29.42x | 63.59x | 122.23x |
| Quick Ratio | 13.11x | 47.20x | 53.46x |
| Cash Ratio | 7.99x | 31.26x | 32.80x |
| Total Current Assets | 1,971 | 2,318 | 987 |
| Total Current Liabilities | 67 | 36 | 8 |
| Inventory | 1,093 | 597 | 555 |
| Trade Receivables | 223 | 513 | 6 |
| Trade Payables | 64 | 33 | 5 |
| Net Working Capital | 1,904 | 2,281 | 979 |
| Net Working Capital % of Revenue | 60.0% | 63.7% | 52.3% |
| Trade Working Capital | 1,251 | 1,078 | 556 |
| Trade Working Capital % of Revenue | 39.5% | 30.1% | 29.7% |
| Change in Trade Working Capital | N/A | -174 | -521 |
| Turnover & efficiency | |||
| Inventory Turnover | 2.27x | 4.48x | 2.57x |
| Days Inventory Outstanding (DIO) | 160.8 | 81.4 | 141.8 |
| Receivables Turnover | 14.23x | 6.98x | 291.12x |
| Days Sales Outstanding (DSO) | 25.6 | 52.3 | 1.3 |
| Payables Turnover | 38.62x | 80.51x | 272.18x |
| Days Payable Outstanding (DPO) | 9.5 | 4.5 | 1.3 |
| Cash Conversion Cycle | 177.0 days | 129.2 days | 141.7 days |
| Asset Turnover | 1.54x | 1.51x | 1.90x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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).