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ID 404593098 · FY 2020–2021 · 2 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 23.8% | 16.8% |
| EBITDA Margin | 10.2% | 5.9% |
| EBITDAR | 374 | 532 |
| EBITDAR Margin | 10.2% | 5.9% |
| EBIT Margin | 10.2% | 5.8% |
| Net Profit Margin | 9.4% | 5.7% |
| Operating Expense % of Sales | 13.6% | 10.8% |
| Returns | ||
| Return on Assets (ROA) | 41.8% | 9.3% |
| Return on Equity (ROE) | 100.0% | 59.6% |
| ROIC [EBIT / Invested Capital] | 126.4% | 11.1% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 72.7% |
| Debt-to-Equity | 0.00x | 4.65x |
| Debt-to-EBITDA | 0.00x | 7.45x |
| Equity-to-Assets | 41.8% | 15.7% |
| Net Debt | -48 | 3,821 |
| Cash & Equivalents | 48 | 136 |
| Total Debt | N/A | 3,958 |
| Liquidity & working capital | ||
| Current Ratio | 1.52x | 7.82x |
| Quick Ratio | 0.72x | 5.60x |
| Cash Ratio | 0.10x | 0.21x |
| Total Current Assets | 730 | 4,977 |
| Total Current Liabilities | 479 | 637 |
| Inventory | 387 | 1,410 |
| Trade Receivables | 295 | 170 |
| Trade Payables | 447 | 601 |
| Net Working Capital | 251 | 4,340 |
| Net Working Capital % of Revenue | 6.8% | 48.5% |
| Trade Working Capital | 234 | 979 |
| Trade Working Capital % of Revenue | 6.4% | 10.9% |
| Change in Trade Working Capital | N/A | 745 |
| Turnover & efficiency | ||
| Inventory Turnover | 7.25x | 5.29x |
| Days Inventory Outstanding (DIO) | 50.4 | 69.0 |
| Receivables Turnover | 12.49x | 52.59x |
| Days Sales Outstanding (DSO) | 29.2 | 6.9 |
| Payables Turnover | 6.27x | 12.41x |
| Days Payable Outstanding (DPO) | 58.2 | 29.4 |
| Cash Conversion Cycle | 21.4 days | 46.6 days |
| Asset Turnover | 4.47x | 1.65x |
| Cash flow & dividends | ||
| Operating Cash Flow | 159 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 48 | N/A |
| Cash Conversion (OCF / EBITDA) | 42.5% | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).