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ID 405208074 · 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 | 16.1% | 16.3% | 13.4% |
| EBITDA Margin | 5.9% | 5.7% | -5.8% |
| EBITDAR | 252 | 239 | -8 |
| EBITDAR Margin | 9.6% | 9.7% | -1.3% |
| EBIT Margin | 5.6% | 5.3% | -6.1% |
| Net Profit Margin | 5.8% | 5.7% | -6.6% |
| Operating Expense % of Sales | 10.2% | 10.6% | 19.2% |
| Returns | |||
| Return on Assets (ROA) | 31.5% | 21.7% | -9.4% |
| Return on Equity (ROE) | 53.5% | 32.9% | -10.1% |
| ROIC [EBIT / Invested Capital] | 165.7% | 85.6% | -20.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 58.9% | 66.0% | 93.9% |
| Net Debt | -198 | -275 | -214 |
| Cash & Equivalents | 198 | 275 | 214 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | 9.74x | 6.51x | 2.81x |
| Days Inventory Outstanding (DIO) | 37.5 | 56.1 | 130.1 |
| Receivables Turnover | 154.87x | 127.11x | 94.02x |
| Days Sales Outstanding (DSO) | 2.4 | 2.9 | 3.9 |
| Payables Turnover | 12.43x | 9.70x | 25.27x |
| Days Payable Outstanding (DPO) | 29.4 | 37.6 | 14.4 |
| Cash Conversion Cycle | 10.5 days | 21.3 days | 119.5 days |
| Asset Turnover | 5.42x | 3.81x | 1.43x |
| Cash flow & dividends | |||
| Operating Cash Flow | 122 | 77 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 122 | 77 | N/A |
| Cash Conversion (OCF / EBITDA) | 78.3% | 54.5% | 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).