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ID 406162030 · 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 | 7.2% | 3.6% | 2.3% | N/A |
| EBITDA Margin | 2.4% | 0.3% | 0.7% | N/A |
| EBITDAR | 158 | 26 | 25 | -5 |
| EBITDAR Margin | 3.4% | 0.4% | 0.7% | N/A |
| EBIT Margin | 2.2% | 0.3% | 0.6% | N/A |
| Net Profit Margin | 2.4% | 0.3% | -7.9% | N/A |
| Operating Expense % of Sales | 4.8% | 3.3% | 1.6% | N/A |
| Returns | ||||
| Return on Assets (ROA) | 4.4% | 0.9% | -16.6% | 4.7% |
| Return on Equity (ROE) | 28.6% | 5.0% | -171.3% | 32.6% |
| ROIC [EBIT / Invested Capital] | 51.4% | 4.9% | 15.5% | -2.6% |
| 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 | 15.2% | 18.4% | 9.7% | 14.3% |
| Net Debt | -189 | -26 | -16 | -6 |
| Cash & Equivalents | 189 | 26 | 16 | 6 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 8120.24x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 0.0 | N/A | N/A |
| Receivables Turnover | 2.06x | 3.12x | 2.16x | N/A |
| Days Sales Outstanding (DSO) | 177.2 | 117.1 | 169.1 | N/A |
| Payables Turnover | 2.03x | 3.58x | 2.27x | N/A |
| Days Payable Outstanding (DPO) | 179.7 | 101.9 | 160.6 | N/A |
| Cash Conversion Cycle | -2.5 days | 15.3 days | 8.5 days | N/A |
| Asset Turnover | 1.86x | 3.03x | 2.10x | 0.00x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 152 | -163 | -10 | -10 |
| Free Cash Flow (OCF − Capex proxy) | 152 | -163 | -10 | -10 |
| Cash Conversion (OCF / EBITDA) | 137.4% | -805.7% | -39.8% | 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).