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ID 404532528 · 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 | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 81.0% | 89.5% | 95.7% |
| EBITDAR | 4,526 | 4,954 | 1,657 |
| EBITDAR Margin | 81.2% | 89.5% | 95.7% |
| EBIT Margin | 81.0% | 89.5% | 95.7% |
| Net Profit Margin | 82.3% | 93.2% | 95.8% |
| Operating Expense % of Sales | 19.0% | 10.5% | 4.3% |
| Returns | |||
| Return on Assets (ROA) | 314.2% | 484.1% | 1791.9% |
| Return on Equity (ROE) | 314.2% | 486.5% | 1899.6% |
| ROIC [EBIT / Invested Capital] | 176391.8% | N/A | N/A |
| 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 | 100.0% | 99.5% | 94.3% |
| Net Debt | -1,458 | -1,065 | -90 |
| Cash & Equivalents | 1,458 | 1,065 | 90 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 1.00x | 1.00x | 17.63x |
| Quick Ratio | 1.00x | 1.00x | 17.63x |
| Cash Ratio | 1.00x | 1.00x | 17.06x |
| Total Current Assets | 1,460 | 1,067 | 93 |
| Total Current Liabilities | 1,460 | 1,067 | 5 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | N/A | N/A | N/A |
| Trade Payables | N/A | N/A | N/A |
| Net Working Capital | 0 | 0 | 87 |
| Net Working Capital % of Revenue | 0.0% | 0.0% | 5.0% |
| Trade Working Capital | N/A | N/A | N/A |
| Trade Working Capital % of Revenue | N/A | N/A | N/A |
| Change in Trade Working Capital | N/A | N/A | N/A |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | N/A |
| Asset Turnover | 3.82x | 5.19x | 18.71x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,278 | -393 | -975 |
| Free Cash Flow (OCF − Capex proxy) | 1,278 | -393 | -975 |
| Cash Conversion (OCF / EBITDA) | 28.3% | -7.9% | -58.8% |
| 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).