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ID 405401248 · 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 | 69.7% | 70.3% |
| EBITDA Margin | 68.7% | 70.6% |
| EBITDAR | 1,584 | 12,860 |
| EBITDAR Margin | 68.7% | 70.6% |
| EBIT Margin | 68.6% | 70.6% |
| Net Profit Margin | 65.5% | 67.3% |
| Operating Expense % of Sales | 1.1% | 0.3% |
| Returns | ||
| Return on Assets (ROA) | 63.6% | 269.6% |
| Return on Equity (ROE) | 253.4% | 315.3% |
| ROIC [EBIT / Invested Capital] | 82.9% | 370.5% |
| Leverage & liquidity | ||
| Debt-to-Assets | 57.0% | 0.0% |
| Debt-to-Equity | 2.27x | 0.00x |
| Debt-to-EBITDA | 0.86x | 0.00x |
| Equity-to-Assets | 25.1% | 85.5% |
| Net Debt | 1,315 | -416 |
| Cash & Equivalents | 40 | 416 |
| Total Debt | 1,355 | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | 2.34x | 13.04x |
| Days Inventory Outstanding (DIO) | 156.1 | 28.0 |
| Receivables Turnover | 1.89x | 5.11x |
| Days Sales Outstanding (DSO) | 192.9 | 71.4 |
| Payables Turnover | 1.93x | 8.22x |
| Days Payable Outstanding (DPO) | 188.9 | 44.4 |
| Cash Conversion Cycle | 160.1 days | 55.0 days |
| Asset Turnover | 0.97x | 4.01x |
| 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).