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ID 406058019 · FY 2017–2021 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 39.7% | 30.8% | 83.0% | 78.5% | 80.3% |
| EBITDA Margin | 18.8% | 12.3% | 50.0% | -34.0% | 26.0% |
| EBITDAR | 1,912 | 1,059 | 3,179 | -408 | 613 |
| EBITDAR Margin | 21.5% | 12.3% | 53.9% | -21.6% | 42.0% |
| EBIT Margin | 18.8% | 10.3% | 46.5% | -44.7% | 15.7% |
| Net Profit Margin | 15.0% | 12.3% | 50.0% | -44.7% | 15.7% |
| Operating Expense % of Sales | 20.9% | 18.5% | 33.0% | 112.5% | 54.3% |
| Returns | |||||
| Return on Assets (ROA) | 30.1% | 19.6% | 54.8% | -17.4% | 4.6% |
| Return on Equity (ROE) | 31.3% | 19.9% | 55.9% | -19.1% | 4.9% |
| ROIC [EBIT / Invested Capital] | 93.2% | 33.1% | 84.3% | -30.0% | 8.7% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 8.6% | 5.7% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.09x | 0.06x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A | 0.75x |
| Equity-to-Assets | 96.2% | 98.7% | 98.0% | 91.4% | 93.3% |
| Net Debt | -2,470 | -2,640 | -2,011 | -1,607 | -2,036 |
| Cash & Equivalents | 2,470 | 2,640 | 2,011 | 2,024 | 2,321 |
| Total Debt | N/A | N/A | N/A | 417 | 285 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | 7.46x | 1.80x | 0.90x |
| Days Inventory Outstanding (DIO) | N/A | N/A | 48.9 | 202.7 | 404.6 |
| Receivables Turnover | 5.05x | 24.90x | 14.94x | 9.25x | 3.33x |
| Days Sales Outstanding (DSO) | 72.3 | 14.7 | 24.4 | 39.5 | 109.5 |
| Payables Turnover | 32.23x | 104.58x | 9.46x | 339.67x | 5.80x |
| Days Payable Outstanding (DPO) | 11.3 | 3.5 | 38.6 | 1.1 | 63.0 |
| Cash Conversion Cycle | 61.0 days | 11.2 days | 34.7 days | 241.1 days | 451.1 days |
| Asset Turnover | 2.01x | 1.60x | 1.10x | 0.39x | 0.29x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 148 | 170 | -630 | 13 | 296 |
| Free Cash Flow (OCF − Capex proxy) | 148 | 170 | -630 | 13 | 296 |
| Cash Conversion (OCF / EBITDA) | 8.8% | 16.1% | -21.4% | N/A | 78.1% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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).