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ID 405297959 · 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 | 28.6% | 29.3% | 30.0% |
| EBITDA Margin | -6.8% | -14.6% | -0.4% |
| EBITDAR | -162 | -378 | -7 |
| EBITDAR Margin | -6.8% | -14.6% | -0.4% |
| EBIT Margin | -11.9% | -20.5% | -5.6% |
| Net Profit Margin | -6.8% | -14.6% | -0.4% |
| Operating Expense % of Sales | 35.3% | 43.9% | 30.3% |
| Returns | |||
| Return on Assets (ROA) | -9.6% | -26.8% | -0.6% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & debt balances | |||
| Debt-to-Assets | 13.2% | 17.6% | 17.0% |
| Debt-to-Equity | -1.41x | -0.46x | -0.37x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -9.4% | -38.1% | -46.4% |
| Net Debt | 115 | 128 | 123 |
| Cash & Equivalents | 109 | 120 | 77 |
| Total Debt | 224 | 248 | 200 |
| Liquidity & working capital | |||
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A |
| Total Current Assets | 626 | 465 | 256 |
| Total Current Liabilities | N/A | N/A | N/A |
| Inventory | 387 | 312 | 53 |
| Trade Receivables | 67 | 33 | 126 |
| Trade Payables | 1,628 | 1,672 | 1,463 |
| Net Working Capital | 626 | 465 | 256 |
| Net Working Capital % of Revenue | 26.1% | 17.9% | 13.1% |
| Trade Working Capital | -1,174 | -1,327 | -1,283 |
| Trade Working Capital % of Revenue | -49.1% | -51.1% | -65.6% |
| Change in Trade Working Capital | N/A | -153 | 44 |
| Turnover & efficiency | |||
| Inventory Turnover | 4.42x | 5.87x | 25.61x |
| Days Inventory Outstanding (DIO) | 82.6 | 62.2 | 14.3 |
| Receivables Turnover | 35.78x | 79.27x | 15.52x |
| Days Sales Outstanding (DSO) | 10.2 | 4.6 | 23.5 |
| Payables Turnover | 1.05x | 1.10x | 0.94x |
| Days Payable Outstanding (DPO) | 347.5 | 332.7 | 390.0 |
| Cash Conversion Cycle | -254.7 days | -265.9 days | -352.2 days |
| Asset Turnover | 1.41x | 1.84x | 1.67x |
| Cash flow & dividends | |||
| Operating Cash Flow | 13 | 11 | -43 |
| Free Cash Flow (OCF − Capex proxy) | 13 | 11 | -43 |
| 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).