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ID 404532234 · 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 | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 26.9% | 13.4% | 3.9% | 26.8% |
| EBITDAR | 5,269 | 5,093 | 5,473 | 477 |
| EBITDAR Margin | 60.2% | 52.6% | 53.0% | 27.7% |
| EBIT Margin | 26.9% | 13.4% | 3.9% | -4.9% |
| Net Profit Margin | 26.9% | 13.4% | 3.9% | -4.9% |
| Operating Expense % of Sales | 73.1% | 86.6% | 96.1% | 73.2% |
| Returns | ||||
| Return on Assets (ROA) | 55.9% | 37.8% | 12.9% | -8.9% |
| Return on Equity (ROE) | 67.9% | 48.0% | 15.5% | -8.9% |
| ROIC [EBIT / Invested Capital] | 80.2% | 44.4% | 16.4% | -8.9% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 8.7% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.11x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.23x | 0.00x | 0.00x |
| Equity-to-Assets | 82.3% | 78.7% | 83.2% | 100.0% |
| Net Debt | -532 | 219 | -138 | N/A |
| Cash & Equivalents | 532 | 81 | 138 | N/A |
| Total Debt | N/A | 300 | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.86x | 5.27x | 7.26x | N/A |
| Days Sales Outstanding (DSO) | 94.4 | 69.3 | 50.3 | N/A |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 94.4 days | 69.3 days | 50.3 days | N/A |
| Asset Turnover | 2.07x | 2.81x | 3.33x | 1.80x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 107 | -451 | 57 | 3,241 |
| Free Cash Flow (OCF − Capex proxy) | 107 | -451 | 57 | 3,241 |
| Cash Conversion (OCF / EBITDA) | 4.5% | -34.7% | 14.2% | 701.9% |
| 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).