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ID 405374296 · FY 2020–2021 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 12.8% | 9.6% |
| EBITDA Margin | 5.4% | 5.9% |
| EBITDAR | 188 | 689 |
| EBITDAR Margin | 5.4% | 5.9% |
| EBIT Margin | 5.4% | 5.9% |
| Net Profit Margin | 5.4% | 4.1% |
| Operating Expense % of Sales | 7.4% | 3.8% |
| Returns | ||
| Return on Assets (ROA) | 17.2% | 44.3% |
| Return on Equity (ROE) | 100.0% | 71.8% |
| ROIC [EBIT / Invested Capital] | 104.1% | 63.2% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 38.3% |
| Debt-to-Equity | 0.00x | 0.62x |
| Debt-to-EBITDA | 0.00x | 0.61x |
| Equity-to-Assets | 17.2% | 61.7% |
| Net Debt | -9 | 418 |
| Cash & Equivalents | 9 | N/A |
| Total Debt | N/A | 418 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | 19.96x |
| Days Inventory Outstanding (DIO) | N/A | 18.3 |
| Receivables Turnover | 4.09x | 20.87x |
| Days Sales Outstanding (DSO) | 89.2 | 17.5 |
| Payables Turnover | 3.34x | N/A |
| Days Payable Outstanding (DPO) | 109.3 | N/A |
| Cash Conversion Cycle | -20.1 days | 35.8 days |
| Asset Turnover | 3.17x | 10.73x |
| Cash flow & dividends | ||
| Operating Cash Flow | 7 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 7 | N/A |
| Cash Conversion (OCF / EBITDA) | 4.0% | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).