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ID 404535721 · FY 2019–2021 · 3 years
Subsidiary of შპს ფ.ჰ. ბერტლინგ ინტერნეიშენალ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 14.7% | 16.3% | 12.0% |
| EBITDA Margin | 12.6% | 10.7% | -292.6% |
| EBITDAR | 4,462 | 1,133 | -386 |
| EBITDAR Margin | 12.7% | 10.9% | -275.9% |
| EBIT Margin | 12.6% | 10.6% | -294.9% |
| Net Profit Margin | 12.6% | 4.7% | -294.9% |
| Operating Expense % of Sales | 2.1% | 5.6% | 304.6% |
| Returns | |||
| Return on Assets (ROA) | 47.3% | 12.7% | -15.0% |
| Return on Equity (ROE) | 81.8% | 14.6% | -15.3% |
| ROIC [EBIT / Invested Capital] | 99.8% | 35.1% | -16.3% |
| 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 | N/A |
| Equity-to-Assets | 57.9% | 87.4% | 98.0% |
| Net Debt | -974 | -243 | -171 |
| Cash & Equivalents | 974 | 243 | 171 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | 99.16x | N/A | 75.74x |
| Days Inventory Outstanding (DIO) | 3.7 | N/A | 4.8 |
| Receivables Turnover | 4.37x | 2.87x | 0.05x |
| Days Sales Outstanding (DSO) | 83.5 | 127.3 | 6722.1 |
| Payables Turnover | 7.93x | 37.23x | 2.27x |
| Days Payable Outstanding (DPO) | 46.0 | 9.8 | 160.4 |
| Cash Conversion Cycle | 41.2 days | 117.5 days | 6566.5 days |
| Asset Turnover | 3.77x | 2.68x | 0.05x |
| Cash flow & dividends | |||
| Operating Cash Flow | 931 | -731 | -72 |
| Free Cash Flow (OCF − Capex proxy) | 931 | -731 | -72 |
| Cash Conversion (OCF / EBITDA) | 21.1% | -65.8% | 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).