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ID 405161168 · FY 2019–2021 · 3 years
Subsidiary of შპს ნომად ასეტს (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 10.6% | 10.5% | 10.1% |
| EBITDA Margin | -1.6% | -2.1% | -0.8% |
| EBITDAR | -20 | -274 | -113 |
| EBITDAR Margin | -0.9% | -1.7% | -0.5% |
| EBIT Margin | -3.0% | -3.4% | -2.0% |
| Net Profit Margin | -3.7% | -1.7% | -0.1% |
| Operating Expense % of Sales | 12.2% | 12.6% | 10.9% |
| Returns | |||
| Return on Assets (ROA) | -1.0% | -3.5% | -0.3% |
| Return on Equity (ROE) | -1.1% | -4.2% | -0.5% |
| ROIC [EBIT / Invested Capital] | -0.8% | -7.7% | -5.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 13.5% | 13.9% | 18.6% |
| Debt-to-Equity | 0.16x | 0.17x | 0.28x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 85.3% | 82.1% | 67.5% |
| Net Debt | 820 | 749 | 1,778 |
| Cash & Equivalents | 276 | 375 | 51 |
| Total Debt | 1,096 | 1,124 | 1,829 |
| Efficiency & working capital | |||
| Inventory Turnover | 1.97x | 9.29x | 16.00x |
| Days Inventory Outstanding (DIO) | 185.1 | 39.3 | 22.8 |
| Receivables Turnover | 1.93x | 16.23x | 21.77x |
| Days Sales Outstanding (DSO) | 189.0 | 22.5 | 16.8 |
| Payables Turnover | 50.85x | 96.39x | 16.64x |
| Days Payable Outstanding (DPO) | 7.2 | 3.8 | 21.9 |
| Cash Conversion Cycle | 366.9 days | 58.0 days | 17.6 days |
| Asset Turnover | 0.26x | 2.04x | 2.27x |
| Cash flow & dividends | |||
| Operating Cash Flow | -634 | -122 | -1,081 |
| Free Cash Flow (OCF − Capex proxy) | -754 | 217 | -988 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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).