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ID 404891612 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 31.7% | 8.7% | 27.5% | 28.5% |
| EBITDA Margin | -19.4% | -43.5% | -6.7% | 9.0% |
| EBITDAR | -302 | -1,114 | -11 | 160 |
| EBITDAR Margin | -7.9% | -43.0% | -0.6% | 9.0% |
| EBIT Margin | -22.9% | -43.5% | -7.0% | 9.0% |
| Net Profit Margin | -18.1% | -48.3% | -50.2% | 9.0% |
| Operating Expense % of Sales | 51.1% | 52.2% | 34.2% | 19.5% |
| Returns | ||||
| Return on Assets (ROA) | -30.0% | -95.4% | -81.0% | 19.3% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -44.1% | -112.0% | -26.5% | 38.7% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 122.6% | 233.8% | 381.7% | 444.3% |
| Debt-to-Equity | -3.41x | -1.49x | -1.13x | -1.13x |
| Debt-to-EBITDA | N/A | N/A | N/A | 23.07x |
| Equity-to-Assets | -35.9% | -156.9% | -338.7% | -394.4% |
| Net Debt | 2,829 | 3,062 | 4,508 | 3,701 |
| Cash & Equivalents | 15 | 2 | 3 | 1 |
| Total Debt | 2,844 | 3,064 | 4,511 | 3,702 |
| Liquidity & working capital | ||||
| Current Ratio | N/A | 0.00x | 1.00x | 0.00x |
| Quick Ratio | N/A | -0.57x | -684389.00x | -2.17x |
| Cash Ratio | N/A | 0.00x | 2882.00x | 0.00x |
| Total Current Assets | 0 | 0 | 0 | 0 |
| Total Current Liabilities | N/A | 1,270 | 0 | 215 |
| Inventory | N/A | 720 | 684 | 467 |
| Trade Receivables | 305 | 255 | 295 | 245 |
| Trade Payables | 271 | 285 | 674 | 417 |
| Net Working Capital | 0 | -1,270 | 0 | -215 |
| Net Working Capital % of Revenue | 0.0% | -49.1% | 0.0% | -12.1% |
| Trade Working Capital | 33 | 690 | 305 | 295 |
| Trade Working Capital % of Revenue | 0.9% | 26.6% | 16.0% | 16.6% |
| Change in Trade Working Capital | N/A | 656 | -384 | -10 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | 3.28x | 2.02x | 2.72x |
| Days Inventory Outstanding (DIO) | N/A | 111.2 | 180.8 | 134.3 |
| Receivables Turnover | 12.59x | 10.16x | 6.47x | 7.25x |
| Days Sales Outstanding (DSO) | 29.0 | 35.9 | 56.4 | 50.4 |
| Payables Turnover | 9.66x | 8.29x | 2.05x | 3.04x |
| Days Payable Outstanding (DPO) | 37.8 | 44.0 | 178.0 | 119.9 |
| Cash Conversion Cycle | -8.8 days | 103.1 days | 59.3 days | 64.8 days |
| Asset Turnover | 1.65x | 1.98x | 1.61x | 2.13x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 0 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 15 | 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 ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
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Ownership & directors from companyinfo.ge (public corporate registry).