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ID 404560391 · 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 | 98.9% | 100.0% | 100.0% |
| EBITDA Margin | 9.3% | -46.2% | -4.8% |
| EBITDAR | 310 | -190 | -28 |
| EBITDAR Margin | 9.3% | -40.6% | -4.8% |
| EBIT Margin | -31.6% | -248.3% | -87.9% |
| Net Profit Margin | -31.6% | -248.3% | -87.8% |
| Operating Expense % of Sales | 89.5% | 146.2% | 104.8% |
| Returns | |||
| Return on Assets (ROA) | -22.2% | -34.3% | -26.4% |
| Return on Equity (ROE) | -22.5% | -34.8% | -26.9% |
| ROIC [EBIT / Invested Capital] | -22.9% | -34.8% | -27.0% |
| 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 | N/A | N/A |
| Equity-to-Assets | 98.5% | 98.7% | 97.8% |
| Net Debt | -68 | N/A | -0 |
| Cash & Equivalents | 68 | N/A | 0 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | 0.30x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 1229.2 | N/A | N/A |
| Receivables Turnover | 1178.52x | N/A | N/A |
| Days Sales Outstanding (DSO) | 0.3 | N/A | N/A |
| Payables Turnover | 0.84x | N/A | N/A |
| Days Payable Outstanding (DPO) | 433.7 | N/A | N/A |
| Cash Conversion Cycle | 795.8 days | N/A | N/A |
| Asset Turnover | 0.70x | 0.14x | 0.30x |
| 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).