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ID 405281993 · 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 | 27.6% | 25.0% | 57.5% |
| EBITDA Margin | 24.0% | 21.9% | 55.2% |
| EBITDAR | 837 | 551 | 1,093 |
| EBITDAR Margin | 24.0% | 21.9% | 55.2% |
| EBIT Margin | 24.0% | 21.9% | 55.2% |
| Net Profit Margin | 19.5% | 20.2% | 48.0% |
| Operating Expense % of Sales | 3.6% | 3.1% | 2.3% |
| Returns | |||
| Return on Assets (ROA) | 51.9% | 29.0% | 52.4% |
| Return on Equity (ROE) | 76.4% | 38.0% | 54.8% |
| ROIC [EBIT / Invested Capital] | 76.7% | 41.8% | 66.0% |
| Leverage & debt balances | |||
| Debt-to-Assets | 21.5% | 0.0% | 0.0% |
| Debt-to-Equity | 0.32x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.34x | 0.00x | 0.00x |
| Equity-to-Assets | 68.0% | 76.3% | 95.7% |
| Net Debt | 200 | -23 | -78 |
| Cash & Equivalents | 82 | 23 | 78 |
| Total Debt | 282 | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 3.13x | 4.21x | 23.47x |
| Quick Ratio | 3.13x | 2.67x | 23.44x |
| Cash Ratio | 0.20x | 0.05x | 1.01x |
| Total Current Assets | 1,311 | 1,758 | 1,813 |
| Total Current Liabilities | 419 | 417 | 77 |
| Inventory | N/A | 645 | 2 |
| Trade Receivables | 1,229 | 1,079 | 1,733 |
| Trade Payables | 113 | 417 | 76 |
| Net Working Capital | 892 | 1,341 | 1,736 |
| Net Working Capital % of Revenue | 25.6% | 53.2% | 87.6% |
| Trade Working Capital | 1,116 | 1,306 | 1,659 |
| Trade Working Capital % of Revenue | 32.0% | 51.8% | 83.8% |
| Change in Trade Working Capital | N/A | 191 | 353 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | 2.93x | 341.41x |
| Days Inventory Outstanding (DIO) | N/A | 124.5 | 1.1 |
| Receivables Turnover | 2.84x | 2.33x | 1.14x |
| Days Sales Outstanding (DSO) | 128.6 | 156.3 | 319.3 |
| Payables Turnover | 22.28x | 4.53x | 11.09x |
| Days Payable Outstanding (DPO) | 16.4 | 80.6 | 32.9 |
| Cash Conversion Cycle | 112.2 days | 200.2 days | 287.4 days |
| Asset Turnover | 2.66x | 1.43x | 1.09x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| 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).