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ID 406263760 · FY 2019–2021 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 4.9% | 6.4% | 4.8% |
| EBITDA Margin | 0.8% | 0.4% | -0.7% |
| EBITDAR | 244 | 540 | 540 |
| EBITDAR Margin | 3.5% | 3.9% | 2.0% |
| EBIT Margin | 0.3% | 0.1% | -0.8% |
| Net Profit Margin | 0.3% | 0.1% | -1.2% |
| Operating Expense % of Sales | 4.2% | 6.0% | 5.5% |
| Returns | |||
| Return on Assets (ROA) | 1.5% | 0.9% | -19.7% |
| Return on Equity (ROE) | 6.8% | 29.8% | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 2.2% | 6.1% | 0.0% |
| Debt-to-Equity | 0.10x | 2.10x | -0.00x |
| Debt-to-EBITDA | 0.60x | 1.12x | N/A |
| Equity-to-Assets | 21.4% | 2.9% | -21.0% |
| Net Debt | -739 | -379 | -408 |
| Cash & Equivalents | 770 | 438 | 408 |
| Total Debt | 31 | 59 | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | 20.76x | 49.05x | 35.94x |
| Days Inventory Outstanding (DIO) | 17.6 | 7.4 | 10.2 |
| Receivables Turnover | 157.29x | 241.72x | 149.80x |
| Days Sales Outstanding (DSO) | 2.3 | 1.5 | 2.4 |
| Payables Turnover | 6.04x | 14.84x | 12.99x |
| Days Payable Outstanding (DPO) | 60.5 | 24.6 | 28.1 |
| Cash Conversion Cycle | -40.6 days | -15.6 days | -15.5 days |
| Asset Turnover | 4.85x | 14.43x | 16.50x |
| Cash flow & dividends | |||
| Operating Cash Flow | 569 | -47 | -30 |
| Free Cash Flow (OCF − Capex proxy) | 569 | -47 | -30 |
| Cash Conversion (OCF / EBITDA) | 1096.2% | -89.2% | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).