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ID 405126796 · 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 | 61.3% | 61.6% | 35.6% |
| EBITDA Margin | 36.2% | 43.4% | 12.5% |
| EBITDAR | 1,206 | 862 | 150 |
| EBITDAR Margin | 37.0% | 43.4% | 12.5% |
| EBIT Margin | 35.5% | 42.3% | 8.1% |
| Net Profit Margin | 35.5% | 43.4% | 8.1% |
| Operating Expense % of Sales | 25.1% | 18.2% | 23.1% |
| Returns | |||
| Return on Assets (ROA) | 106.1% | 48.1% | 5.6% |
| Return on Equity (ROE) | 154.5% | 53.5% | 5.6% |
| ROIC [EBIT / Invested Capital] | 163.2% | 51.7% | 5.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 21.9% | 3.6% | 0.0% |
| Debt-to-Equity | 0.32x | 0.04x | 0.00x |
| Debt-to-EBITDA | 0.20x | 0.08x | 0.00x |
| Equity-to-Assets | 68.7% | 90.0% | 100.0% |
| Net Debt | -40 | 13 | -12 |
| Cash & Equivalents | 279 | 52 | 12 |
| Total Debt | 239 | 65 | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | 47.89x | 38.31x | 34.76x |
| Days Inventory Outstanding (DIO) | 7.6 | 9.5 | 10.5 |
| Receivables Turnover | 9.25x | 4.61x | 2.71x |
| Days Sales Outstanding (DSO) | 39.5 | 79.1 | 134.5 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 47.1 days | 88.7 days | 145.0 days |
| Asset Turnover | 2.99x | 1.11x | 0.70x |
| Cash flow & dividends | |||
| Operating Cash Flow | 166 | -227 | -40 |
| Free Cash Flow (OCF − Capex proxy) | 166 | -227 | -40 |
| Cash Conversion (OCF / EBITDA) | 14.1% | -26.3% | -27.0% |
| 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.
Ownership & directors from companyinfo.ge (public corporate registry).