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ID 405020702 · 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 | -83.4% | 25.6% | -13.0% | -433.8% |
| EBITDA Margin | -131.4% | -5.2% | -52.7% | -627.7% |
| EBITDAR | -2,138 | -172 | -1,270 | -947 |
| EBITDAR Margin | -123.4% | -4.6% | -51.8% | -627.7% |
| EBIT Margin | -134.2% | -7.2% | -54.2% | -628.6% |
| Net Profit Margin | -145.8% | -14.4% | -49.8% | -850.3% |
| Operating Expense % of Sales | 47.9% | 30.7% | 39.7% | 193.8% |
| Returns | ||||
| Return on Assets (ROA) | -391.2% | -15.7% | -55.9% | -184.1% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A |
| Leverage & liquidity | ||||
| Debt-to-Assets | 464.4% | 47.1% | 114.5% | 375.8% |
| Debt-to-Equity | -0.96x | -0.42x | -0.50x | -0.42x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A |
| Equity-to-Assets | -482.2% | -111.8% | -229.7% | -904.2% |
| Net Debt | 2,997 | 1,541 | 2,500 | 2,620 |
| Cash & Equivalents | 1 | 56 | 3 | 0 |
| Total Debt | 2,998 | 1,597 | 2,503 | 2,620 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 9.73x | 4.24x | 100716.00x |
| Days Inventory Outstanding (DIO) | N/A | 37.5 | 86.1 | 0.0 |
| Receivables Turnover | 3.21x | 4.33x | 5.43x | 0.22x |
| Days Sales Outstanding (DSO) | 113.6 | 84.3 | 67.2 | 1674.4 |
| Payables Turnover | 4.24x | 1.76x | 2.44x | 1.34x |
| Days Payable Outstanding (DPO) | 86.0 | 207.4 | 149.7 | 272.3 |
| Cash Conversion Cycle | 27.6 days | -85.6 days | 3.6 days | 1402.1 days |
| Asset Turnover | 2.68x | 1.09x | 1.12x | 0.22x |
| 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 ₾ '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).