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ID 404530557 · 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 | 91.2% | 80.9% | 81.9% |
| EBITDA Margin | 73.5% | 45.7% | 65.7% |
| EBITDAR | 1,577 | 245 | 312 |
| EBITDAR Margin | 73.5% | 45.7% | 65.7% |
| EBIT Margin | 73.5% | 45.7% | 65.7% |
| Net Profit Margin | 72.5% | 45.2% | 65.1% |
| Operating Expense % of Sales | 17.7% | 35.2% | 16.2% |
| Returns | |||
| Return on Assets (ROA) | 50.7% | 5.4% | 6.9% |
| Return on Equity (ROE) | 58.2% | 8.3% | 9.5% |
| ROIC [EBIT / Invested Capital] | 59.0% | 8.4% | 9.6% |
| Leverage & liquidity | |||
| 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 | 87.1% | 65.2% | 73.1% |
| Net Debt | N/A | N/A | N/A |
| Cash & Equivalents | N/A | N/A | N/A |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | 0.15x | 0.05x | 0.04x |
| Days Inventory Outstanding (DIO) | 2492.1 | 7225.6 | 9347.1 |
| Receivables Turnover | 33.56x | 8.64x | N/A |
| Days Sales Outstanding (DSO) | 10.9 | 42.2 | N/A |
| Payables Turnover | 0.48x | 0.07x | 0.08x |
| Days Payable Outstanding (DPO) | 765.0 | 5551.7 | 4732.8 |
| Cash Conversion Cycle | 1738.0 days | 1716.1 days | 4614.4 days |
| Asset Turnover | 0.70x | 0.12x | 0.11x |
| 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).