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ID 406111513 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 38.9% | 43.3% | 39.7% | 42.8% |
| EBITDA Margin | 16.9% | 24.3% | 14.7% | 10.9% |
| EBITDAR | 722 | 1,409 | 976 | 655 |
| EBITDAR Margin | 22.9% | 29.3% | 19.0% | 16.6% |
| EBIT Margin | 16.4% | 23.9% | 14.3% | 10.3% |
| Net Profit Margin | 17.4% | 23.5% | 14.5% | 10.6% |
| Operating Expense % of Sales | 21.9% | 19.0% | 25.0% | 31.9% |
| Returns | ||||
| Return on Assets (ROA) | 41.9% | 46.4% | 22.6% | 36.2% |
| Return on Equity (ROE) | 198.2% | 82.1% | 36.7% | 79.7% |
| ROIC [EBIT / Invested Capital] | 349.7% | 258.3% | 111.2% | 84.3% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 21.1% | 56.4% | 61.5% | 45.4% |
| Net Debt | -129 | -933 | -1,372 | -41 |
| Cash & Equivalents | 129 | 933 | 1,372 | 41 |
| Total Debt | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||
| Current Ratio | 1.20x | 2.18x | 2.51x | 1.96x |
| Quick Ratio | 1.20x | 1.21x | 1.52x | 1.07x |
| Cash Ratio | 0.12x | 0.88x | 1.10x | 0.07x |
| Total Current Assets | 1,237 | 2,317 | 3,139 | 1,150 |
| Total Current Liabilities | 1,032 | 1,062 | 1,253 | 588 |
| Inventory | N/A | 1,035 | 1,240 | 524 |
| Trade Receivables | 254 | 269 | 482 | 523 |
| Trade Payables | 987 | 1,051 | 1,270 | 249 |
| Net Working Capital | 205 | 1,255 | 1,886 | 562 |
| Net Working Capital % of Revenue | 6.5% | 26.1% | 36.8% | 14.3% |
| Trade Working Capital | -733 | 254 | 453 | 798 |
| Trade Working Capital % of Revenue | -23.2% | 5.3% | 8.8% | 20.3% |
| Change in Trade Working Capital | N/A | 987 | 199 | 345 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | 2.63x | 2.50x | 4.30x |
| Days Inventory Outstanding (DIO) | N/A | 138.8 | 146.2 | 84.8 |
| Receivables Turnover | 12.42x | 17.84x | 10.64x | 7.52x |
| Days Sales Outstanding (DSO) | 29.4 | 20.5 | 34.3 | 48.5 |
| Payables Turnover | 1.95x | 2.59x | 2.44x | 9.04x |
| Days Payable Outstanding (DPO) | 186.8 | 140.9 | 149.8 | 40.4 |
| Cash Conversion Cycle | -157.4 days | 18.4 days | 30.8 days | 92.9 days |
| Asset Turnover | 2.41x | 1.97x | 1.55x | 3.42x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | 440 | -1,331 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 440 | -1,331 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 58.2% | -310.2% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).