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ID 405393970 · 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 | -0.2% | 23.9% |
| EBITDA Margin | -61.9% | -18.4% |
| EBITDAR | -51 | -60 |
| EBITDAR Margin | -33.7% | -9.3% |
| EBIT Margin | -63.8% | -24.5% |
| Net Profit Margin | -64.7% | -27.7% |
| Operating Expense % of Sales | 61.7% | 42.3% |
| Returns | ||
| Return on Assets (ROA) | -27.7% | -17.5% |
| Return on Equity (ROE) | -29.0% | -20.3% |
| ROIC [EBIT / Invested Capital] | -27.6% | -20.4% |
| Leverage & liquidity | ||
| Debt-to-Assets | 3.9% | 3.4% |
| Debt-to-Equity | 0.04x | 0.04x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 95.4% | 86.4% |
| Net Debt | 11 | -108 |
| Cash & Equivalents | 2 | 143 |
| Total Debt | 14 | 35 |
| Efficiency & working capital | ||
| Inventory Turnover | 7.62x | 8.05x |
| Days Inventory Outstanding (DIO) | 47.9 | 45.3 |
| Receivables Turnover | 94.30x | 21.47x |
| Days Sales Outstanding (DSO) | 3.9 | 17.0 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 51.8 days | 62.3 days |
| Asset Turnover | 0.43x | 0.63x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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).