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ID 406260264 · FY 2020–2021 · 2 years
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾625k — 2-yr total ₾625k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 45.6% | 32.4% |
| EBITDA Margin | 39.2% | 29.1% |
| EBITDAR | 933 | 602 |
| EBITDAR Margin | 39.2% | 29.1% |
| EBIT Margin | 39.1% | 29.0% |
| Net Profit Margin | 39.2% | 24.6% |
| Operating Expense % of Sales | 6.4% | 3.3% |
| Returns | ||
| Return on Assets (ROA) | 39.6% | 63.0% |
| Return on Equity (ROE) | 54.4% | 72.9% |
| ROIC [EBIT / Invested Capital] | 67.2% | 90.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 72.8% | 86.5% |
| Net Debt | -333 | -34 |
| Cash & Equivalents | 333 | 34 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Cash Ratio | N/A | N/A |
| Total Current Assets | 2,353 | 504 |
| Total Current Liabilities | N/A | N/A |
| Inventory | 1,877 | 467 |
| Trade Receivables | N/A | 2 |
| Trade Payables | 2 | 1 |
| Net Working Capital | 2,353 | 504 |
| Net Working Capital % of Revenue | 98.9% | 24.4% |
| Trade Working Capital | 1,876 | 468 |
| Trade Working Capital % of Revenue | 78.9% | 22.6% |
| Change in Trade Working Capital | N/A | -1,408 |
| Turnover & efficiency | ||
| Inventory Turnover | 0.69x | 2.99x |
| Days Inventory Outstanding (DIO) | 529.5 | 122.0 |
| Receivables Turnover | N/A | 1131.71x |
| Days Sales Outstanding (DSO) | N/A | 0.3 |
| Payables Turnover | 823.75x | 1859.29x |
| Days Payable Outstanding (DPO) | 0.4 | 0.2 |
| Cash Conversion Cycle | 529.1 days | 122.1 days |
| Asset Turnover | 1.01x | 2.56x |
| 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 | 0 | 625 |
| Dividend Payout Ratio | 0.0% | 123.0% |
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).