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ID 405229701 · 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 | 100.0% | 100.0% | 100.0% | -40.7% |
| EBITDA Margin | 51.5% | -13.8% | 84.5% | -44.6% |
| EBITDAR | 44,951 | -2,624 | 1,966 | -21,062 |
| EBITDAR Margin | 52.9% | -13.6% | 84.5% | -44.6% |
| EBIT Margin | 27.4% | -206.8% | -1493.1% | -44.6% |
| Net Profit Margin | 51.5% | -265.6% | -1846.9% | -48.5% |
| Operating Expense % of Sales | 48.5% | 113.8% | 15.5% | 3.9% |
| Returns | ||||
| Return on Assets (ROA) | 23.8% | -34.3% | -34.4% | -8153.5% |
| Return on Equity (ROE) | 88.4% | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 35.1% | -249.6% | N/A | N/A |
| Leverage & liquidity | ||||
| Debt-to-Assets | 9.2% | 11.8% | 17.1% | 2929.1% |
| Debt-to-Equity | 0.34x | -10.56x | -0.48x | -0.12x |
| Debt-to-EBITDA | 0.38x | N/A | 10.83x | N/A |
| Equity-to-Assets | 26.9% | -1.1% | -35.8% | -24044.5% |
| Net Debt | 16,855 | 17,652 | 21,241 | 8,226 |
| Cash & Equivalents | 0 | 0 | 54 | 0 |
| Total Debt | 16,856 | 17,652 | 21,294 | 8,227 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 0.92x | 0.20x | 0.02x | 168.29x |
| Days Sales Outstanding (DSO) | 397.1 | 1798.6 | 16783.3 | 2.2 |
| Payables Turnover | N/A | N/A | N/A | 1.11x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | 327.4 |
| Cash Conversion Cycle | 397.1 days | 1798.6 days | 16783.3 days | -325.2 days |
| Asset Turnover | 0.46x | 0.13x | 0.02x | 168.16x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -14,605 | 1,165 | 3,807 | 8,918 |
| Free Cash Flow (OCF − Capex proxy) | -14,605 | 1,165 | 3,807 | 8,918 |
| Cash Conversion (OCF / EBITDA) | -33.3% | N/A | 193.7% | 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).