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ID 406124849 · 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 | 15.2% | 16.3% | 16.8% | 14.7% |
| EBITDA Margin | 2.8% | 3.0% | 3.4% | -0.4% |
| EBITDAR | 454 | 561 | 834 | 431 |
| EBITDAR Margin | 5.4% | 6.2% | 6.9% | 3.1% |
| EBIT Margin | 2.1% | 2.4% | 2.9% | -0.9% |
| Net Profit Margin | 2.7% | 2.9% | 3.4% | -0.4% |
| Operating Expense % of Sales | 12.5% | 13.3% | 13.4% | 15.1% |
| Returns | ||||
| Return on Assets (ROA) | 15.4% | 11.3% | 14.1% | -1.6% |
| Return on Equity (ROE) | 49.4% | 36.0% | 36.5% | -5.0% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A |
| 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 | N/A |
| Equity-to-Assets | 31.2% | 31.4% | 38.5% | 31.3% |
| Net Debt | -473 | -871 | -1,334 | -1,741 |
| Cash & Equivalents | 473 | 871 | 1,334 | 1,741 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 6.72x | 7.82x | 9.05x |
| Days Inventory Outstanding (DIO) | N/A | 54.3 | 46.7 | 40.3 |
| Receivables Turnover | 370.54x | 173.35x | 236.81x | 158.16x |
| Days Sales Outstanding (DSO) | 1.0 | 2.1 | 1.5 | 2.3 |
| Payables Turnover | 7.21x | 4.98x | 6.13x | 6.38x |
| Days Payable Outstanding (DPO) | 50.6 | 73.3 | 59.5 | 57.2 |
| Cash Conversion Cycle | -49.6 days | -16.8 days | -11.3 days | -14.6 days |
| Asset Turnover | 5.63x | 3.95x | 4.12x | 4.04x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| 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.
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).