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ID 405098638 · 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% | 4.8% | 10.9% | N/A |
| EBITDA Margin | -0.5% | -0.1% | 1.9% | N/A |
| EBITDAR | 100 | 112 | 153 | -75 |
| EBITDAR Margin | 1.1% | 1.6% | 5.2% | N/A |
| EBIT Margin | -1.1% | -0.7% | 1.6% | N/A |
| Net Profit Margin | -0.5% | -0.1% | 1.9% | N/A |
| Operating Expense % of Sales | 4.8% | 4.9% | 9.0% | N/A |
| Returns | ||||
| Return on Assets (ROA) | -2.9% | -0.5% | 5.5% | -8.3% |
| Return on Equity (ROE) | -5.9% | -2.3% | 16.6% | -32.3% |
| ROIC [EBIT / Invested Capital] | -9.7% | -18.6% | 18.1% | -42.3% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 17.0% | 7.9% | 0.0% | 0.0% |
| Debt-to-Equity | 0.35x | 0.38x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | 0.00x | N/A |
| Equity-to-Assets | 48.7% | 20.8% | 33.2% | 25.6% |
| Net Debt | 233 | -16 | -76 | -38 |
| Cash & Equivalents | 46 | 122 | 76 | 38 |
| Total Debt | 279 | 107 | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 57.02x | 188716.79x | N/A |
| Days Inventory Outstanding (DIO) | N/A | 6.4 | 0.0 | N/A |
| Receivables Turnover | 33.77x | 20.90x | 3.37x | N/A |
| Days Sales Outstanding (DSO) | 10.8 | 17.5 | 108.4 | N/A |
| Payables Turnover | 15.94x | 6.72x | 3.92x | N/A |
| Days Payable Outstanding (DPO) | 22.9 | 54.3 | 93.0 | N/A |
| Cash Conversion Cycle | -12.1 days | -30.5 days | 15.4 days | N/A |
| Asset Turnover | 5.68x | 5.04x | 2.94x | 0.00x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -498 | 77 | -46 | -38 |
| Free Cash Flow (OCF − Capex proxy) | -498 | 77 | -46 | -38 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | -83.1% | 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).