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ID 405008922 · FY 2020–2021 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 47.8% | 43.6% |
| EBITDA Margin | 43.4% | 23.8% |
| EBITDAR | 1,973 | 570 |
| EBITDAR Margin | 43.4% | 23.8% |
| EBIT Margin | 43.4% | 23.8% |
| Net Profit Margin | 23.4% | -35.2% |
| Operating Expense % of Sales | 4.4% | 19.8% |
| Returns | ||
| Return on Assets (ROA) | 29.8% | -89.9% |
| Return on Equity (ROE) | 67.9% | -116.8% |
| ROIC [EBIT / Invested Capital] | 99.5% | 78.9% |
| Leverage & debt balances | ||
| Debt-to-Assets | 20.4% | 0.0% |
| Debt-to-Equity | 0.47x | 0.00x |
| Debt-to-EBITDA | 0.37x | 0.00x |
| Equity-to-Assets | 43.9% | 77.0% |
| Net Debt | 418 | -1 |
| Cash & Equivalents | 310 | 1 |
| Total Debt | 728 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 4.89x | N/A |
| Quick Ratio | 1.05x | N/A |
| Cash Ratio | 0.43x | N/A |
| Total Current Assets | 3,563 | 938 |
| Total Current Liabilities | 728 | N/A |
| Inventory | 2,795 | 844 |
| Trade Receivables | 458 | 5 |
| Trade Payables | 1,162 | 216 |
| Net Working Capital | 2,835 | 938 |
| Net Working Capital % of Revenue | 62.3% | 39.2% |
| Trade Working Capital | 2,091 | 632 |
| Trade Working Capital % of Revenue | 46.0% | 26.4% |
| Change in Trade Working Capital | N/A | -1,459 |
| Turnover & efficiency | ||
| Inventory Turnover | 0.85x | 1.60x |
| Days Inventory Outstanding (DIO) | 429.9 | 227.9 |
| Receivables Turnover | 9.93x | 503.67x |
| Days Sales Outstanding (DSO) | 36.7 | 0.7 |
| Payables Turnover | 2.04x | 6.25x |
| Days Payable Outstanding (DPO) | 178.7 | 58.4 |
| Cash Conversion Cycle | 288.0 days | 170.3 days |
| Asset Turnover | 1.28x | 2.55x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,697 | 1,833 |
| Free Cash Flow (OCF − Capex proxy) | 1,697 | 1,833 |
| Cash Conversion (OCF / EBITDA) | 86.0% | 321.8% |
| 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).