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ID 406284186 · FY 2020–2021 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 31.2% | 33.7% |
| EBITDA Margin | 30.9% | 32.4% |
| EBITDAR | 1,323 | 1,775 |
| EBITDAR Margin | 30.9% | 32.4% |
| EBIT Margin | 30.9% | 31.7% |
| Net Profit Margin | 20.3% | 20.4% |
| Operating Expense % of Sales | 0.3% | 1.3% |
| Returns | ||
| Return on Assets (ROA) | 61.5% | 65.2% |
| Return on Equity (ROE) | 104.8% | 77.8% |
| ROIC [EBIT / Invested Capital] | 302.4% | 189.1% |
| Leverage & liquidity | ||
| Debt-to-Assets | 29.9% | 16.2% |
| Debt-to-Equity | 0.51x | 0.19x |
| Debt-to-EBITDA | 0.32x | 0.16x |
| Equity-to-Assets | 58.7% | 83.8% |
| Net Debt | -390 | -516 |
| Cash & Equivalents | 812 | 794 |
| Total Debt | 421 | 278 |
| Liquidity & working capital | ||
| Current Ratio | 5.04x | N/A |
| Quick Ratio | 5.04x | N/A |
| Cash Ratio | 5.04x | N/A |
| Total Current Assets | 812 | 495 |
| Total Current Liabilities | 161 | N/A |
| Inventory | N/A | 495 |
| Trade Receivables | 70 | 143 |
| Trade Payables | 161 | N/A |
| Net Working Capital | 651 | 495 |
| Net Working Capital % of Revenue | 15.2% | 9.0% |
| Trade Working Capital | -91 | 638 |
| Trade Working Capital % of Revenue | -2.1% | 11.6% |
| Change in Trade Working Capital | N/A | 729 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | 7.33x |
| Days Inventory Outstanding (DIO) | N/A | 49.8 |
| Receivables Turnover | 61.19x | 38.40x |
| Days Sales Outstanding (DSO) | 6.0 | 9.5 |
| Payables Turnover | 18.28x | N/A |
| Days Payable Outstanding (DPO) | 20.0 | N/A |
| Cash Conversion Cycle | -14.0 days | 59.3 days |
| Asset Turnover | 3.03x | 3.20x |
| Cash flow & dividends | ||
| Operating Cash Flow | 812 | -18 |
| Free Cash Flow (OCF − Capex proxy) | 812 | -18 |
| Cash Conversion (OCF / EBITDA) | 61.4% | -1.0% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).