Loading company…
ID 405385596 · 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 | 16.8% | 28.3% |
| EBITDA Margin | -18.7% | -5.4% |
| EBITDAR | -159 | -131 |
| EBITDAR Margin | -18.7% | -5.4% |
| EBIT Margin | -20.1% | -9.3% |
| Net Profit Margin | -18.1% | -5.4% |
| Operating Expense % of Sales | 35.5% | 33.7% |
| Returns | ||
| Return on Assets (ROA) | -2.9% | -2.2% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -4.4% | -5.5% |
| Leverage & debt balances | ||
| Debt-to-Assets | 76.4% | 69.8% |
| Debt-to-Equity | -26.73x | -44.56x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -2.9% | -1.6% |
| Net Debt | 4,072 | 4,231 |
| Cash & Equivalents | 65 | 20 |
| Total Debt | 4,137 | 4,252 |
| Liquidity & working capital | ||
| Current Ratio | 0.93x | 1.07x |
| Quick Ratio | 0.78x | 0.67x |
| Cash Ratio | 0.03x | 0.01x |
| Total Current Assets | 1,781 | 2,550 |
| Total Current Liabilities | 1,912 | 2,389 |
| Inventory | 292 | 938 |
| Trade Receivables | 269 | 226 |
| Trade Payables | 1,410 | 1,216 |
| Net Working Capital | -132 | 162 |
| Net Working Capital % of Revenue | -15.4% | 6.6% |
| Trade Working Capital | -849 | -52 |
| Trade Working Capital % of Revenue | -99.5% | -2.1% |
| Change in Trade Working Capital | N/A | 797 |
| Turnover & efficiency | ||
| Inventory Turnover | 2.43x | 1.86x |
| Days Inventory Outstanding (DIO) | 150.4 | 196.4 |
| Receivables Turnover | 3.18x | 10.77x |
| Days Sales Outstanding (DSO) | 114.9 | 33.9 |
| Payables Turnover | 0.50x | 1.43x |
| Days Payable Outstanding (DPO) | 725.4 | 254.6 |
| Cash Conversion Cycle | -460.1 days | -24.4 days |
| Asset Turnover | 0.16x | 0.40x |
| Cash flow & dividends | ||
| Operating Cash Flow | 165 | -437 |
| Free Cash Flow (OCF − Capex proxy) | -4,072 | -442 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | 0 | 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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾0