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ID 405067396 · 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 | 4.3% | 4.9% | 11.7% | 8.6% |
| EBITDA Margin | 2.1% | 2.5% | 8.3% | -3.7% |
| EBITDAR | 405 | 388 | 1,111 | -116 |
| EBITDAR Margin | 2.2% | 2.9% | 9.6% | -1.8% |
| EBIT Margin | 2.1% | 2.5% | 8.3% | -3.8% |
| Net Profit Margin | 2.1% | 3.1% | 7.6% | 1.6% |
| Operating Expense % of Sales | 2.2% | 2.4% | 3.4% | 12.3% |
| Returns | ||||
| Return on Assets (ROA) | 7.9% | 9.7% | 17.5% | 2.3% |
| Return on Equity (ROE) | 31.8% | 23.6% | 35.2% | 4.4% |
| ROIC [EBIT / Invested Capital] | 11.5% | 8.8% | 31.5% | -14.3% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 47.0% | 53.4% | 12.5% | 6.9% |
| Debt-to-Equity | 1.89x | 1.30x | 0.25x | 0.13x |
| Debt-to-EBITDA | 5.92x | 6.83x | 0.65x | N/A |
| Equity-to-Assets | 24.9% | 41.0% | 49.6% | 53.8% |
| Net Debt | 2,091 | 2,105 | 552 | -615 |
| Cash & Equivalents | 190 | 249 | 71 | 916 |
| Total Debt | 2,280 | 2,354 | 623 | 301 |
| Liquidity & working capital | ||||
| Current Ratio | 2.39x | 9.13x | 2.34x | 2.35x |
| Quick Ratio | 2.39x | 6.20x | 1.68x | 2.23x |
| Cash Ratio | 0.14x | 1.02x | 0.04x | 0.54x |
| Total Current Assets | 3,250 | 2,233 | 4,419 | 4,017 |
| Total Current Liabilities | 1,358 | 245 | 1,892 | 1,709 |
| Inventory | N/A | 716 | 1,235 | 205 |
| Trade Receivables | 648 | 662 | 2,249 | 2,347 |
| Trade Payables | 239 | 243 | 1,890 | 1,590 |
| Net Working Capital | 1,891 | 1,988 | 2,527 | 2,308 |
| Net Working Capital % of Revenue | 10.4% | 14.6% | 21.9% | 36.1% |
| Trade Working Capital | 410 | 1,136 | 1,594 | 962 |
| Trade Working Capital % of Revenue | 2.3% | 8.3% | 13.8% | 15.0% |
| Change in Trade Working Capital | N/A | 726 | 459 | -632 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | 18.08x | 8.23x | 28.47x |
| Days Inventory Outstanding (DIO) | N/A | 20.2 | 44.3 | 12.8 |
| Receivables Turnover | 28.07x | 20.55x | 5.12x | 2.73x |
| Days Sales Outstanding (DSO) | 13.0 | 17.8 | 71.2 | 133.8 |
| Payables Turnover | 72.97x | 53.33x | 5.38x | 3.68x |
| Days Payable Outstanding (DPO) | 5.0 | 6.8 | 67.8 | 99.2 |
| Cash Conversion Cycle | 8.0 days | 31.1 days | 47.7 days | 47.4 days |
| Asset Turnover | 3.75x | 3.09x | 2.31x | 1.47x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 14 | 111 | -177 | 845 |
| Free Cash Flow (OCF − Capex proxy) | 14 | 111 | -177 | 845 |
| Cash Conversion (OCF / EBITDA) | 3.7% | 32.1% | -18.5% | 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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