Loading…
| Ratio | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 9.6% | 13.7% | 2.0% | -28.3% |
| EBITDA Margin | 9.9% | 1.4% | -11.5% | -101.9% |
| EBITDAR | 392 | 49 | -157 | -186 |
| EBITDAR Margin | 9.9% | 1.4% | -11.5% | -101.9% |
| EBIT Margin | 8.9% | -1.6% | -19.5% | -159.6% |
| Net Profit Margin | 9.9% | 1.1% | -12.1% | -138.5% |
| Operating Expense % of Sales | 0.3% | 12.3% | 13.5% | 73.6% |
| Returns | ||||
| Return on Assets (ROA) | 13.7% | 1.1% | -5.6% | -10.3% |
| Return on Equity (ROE) | 128.7% | 11.3% | -92.9% | N/A |
| ROIC [EBIT / Invested Capital] | 113.1% | -11.3% | -51.8% | -61.6% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 0.3% | 4.8% | 11.4% | 22.4% |
| Debt-to-Equity | 0.03x | 0.47x | 1.89x | -7.26x |
| Debt-to-EBITDA | 0.02x | 3.33x | N/A | N/A |
| Equity-to-Assets | 10.6% | 10.2% | 6.1% | -3.1% |
| Net Debt | 8 | 162 | 334 | 548 |
| Cash & Equivalents | 0 | 0 | 0 | N/A |
| Total Debt | 8 | 162 | 334 | 548 |
| Liquidity & working capital | ||||
| Current Ratio | 0.92x | 1.04x | 0.96x | 0.25x |
| Quick Ratio | 0.76x | 0.83x | 0.96x | 0.25x |
| Cash Ratio | 0.00x | 0.00x | 0.00x | 0.00x |
| Total Current Assets | 2,340 | 2,847 | 2,084 | 422 |
| Total Current Liabilities | 2,538 | 2,730 | 2,175 | 1,662 |
| Inventory | 400 | 584 | N/A | N/A |
| Trade Receivables | 883 | 1,287 | 787 | 422 |
| Trade Payables | 2,538 | 2,730 | 1,386 | 822 |
| Net Working Capital | -198 | 117 | -91 | -1,240 |
| Net Working Capital % of Revenue | -5.0% | 3.3% | -6.7% | -680.0% |
| Trade Working Capital | -1,255 | -859 | -600 | -400 |
| Trade Working Capital % of Revenue | -31.7% | -24.3% | -44.1% | -219.5% |
| Change in Trade Working Capital | N/A | 396 | 259 | 199 |
| Turnover & efficiency | ||||
| Inventory Turnover | 8.94x | 5.22x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 40.8 | 69.9 | N/A | N/A |
| Receivables Turnover | 4.48x | 2.74x | 1.73x | 0.43x |
| Days Sales Outstanding (DSO) | 81.4 | 133.0 | 211.4 | 844.7 |
| Payables Turnover | 1.41x | 1.12x | 0.96x | 0.28x |
| Days Payable Outstanding (DPO) | 259.0 | 327.0 | 380.1 | 1283.0 |
| Cash Conversion Cycle | -136.8 days | -124.0 days | -168.6 days | -438.3 days |
| Asset Turnover | 1.39x | 1.05x | 0.46x | 0.07x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| 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 GEL, thousands. 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →