Loading company…
ID 404996055 · 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 | 48.1% | 45.5% | 38.1% |
| EBITDA Margin | 7.4% | 15.9% | 4.6% |
| EBITDAR | 487 | 714 | 253 |
| EBITDAR Margin | 11.6% | 19.2% | 7.8% |
| EBIT Margin | 7.3% | 15.7% | 4.3% |
| Net Profit Margin | 5.6% | 8.1% | 2.4% |
| Operating Expense % of Sales | 40.6% | 29.5% | 33.5% |
| Returns | |||
| Return on Assets (ROA) | 7.7% | 9.3% | 2.1% |
| Return on Equity (ROE) | 80.3% | 50.6% | 11.3% |
| ROIC [EBIT / Invested Capital] | 19.0% | 41.5% | 10.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 44.0% | 27.1% | 19.4% |
| Debt-to-Equity | 4.58x | 1.48x | 1.04x |
| Debt-to-EBITDA | 4.33x | 1.49x | 4.74x |
| Equity-to-Assets | 9.6% | 18.3% | 18.6% |
| Net Debt | 1,321 | 810 | 699 |
| Cash & Equivalents | 28 | 73 | 0 |
| Total Debt | 1,349 | 882 | 699 |
| Liquidity & working capital | |||
| Current Ratio | 2.30x | 1.92x | 0.10x |
| Quick Ratio | 0.80x | 0.93x | -0.75x |
| Cash Ratio | 0.02x | 0.04x | 0.00x |
| Total Current Assets | 2,990 | 3,194 | 232 |
| Total Current Liabilities | 1,302 | 1,661 | 2,241 |
| Inventory | 1,951 | 1,643 | 1,911 |
| Trade Receivables | 193 | 254 | 225 |
| Trade Payables | 122 | 263 | 574 |
| Net Working Capital | 1,689 | 1,533 | -2,009 |
| Net Working Capital % of Revenue | 40.3% | 41.2% | -62.2% |
| Trade Working Capital | 2,023 | 1,633 | 1,563 |
| Trade Working Capital % of Revenue | 48.3% | 43.9% | 48.4% |
| Change in Trade Working Capital | N/A | -390 | -71 |
| Turnover & efficiency | |||
| Inventory Turnover | 1.12x | 1.23x | 1.05x |
| Days Inventory Outstanding (DIO) | 327.2 | 295.8 | 348.9 |
| Receivables Turnover | 21.66x | 14.65x | 14.34x |
| Days Sales Outstanding (DSO) | 16.8 | 24.9 | 25.5 |
| Payables Turnover | 17.90x | 7.70x | 3.48x |
| Days Payable Outstanding (DPO) | 20.4 | 47.4 | 104.8 |
| Cash Conversion Cycle | 323.7 days | 273.3 days | 269.5 days |
| Asset Turnover | 1.37x | 1.14x | 0.89x |
| Cash flow & dividends | |||
| Operating Cash Flow | 10,925 | 5,131 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 23 | 45 | N/A |
| Cash Conversion (OCF / EBITDA) | 3508.7% | 866.6% | 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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).