Loading company…
ID 406293862 · 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 | 4.7% | 4.5% |
| EBITDA Margin | 8.2% | 5.5% |
| EBITDAR | 1,365 | 1,981 |
| EBITDAR Margin | 8.2% | 5.5% |
| EBIT Margin | 8.2% | 5.5% |
| Net Profit Margin | 5.6% | 1.4% |
| Operating Expense % of Sales | 3.4% | 1.0% |
| Returns | ||
| Return on Assets (ROA) | 34.6% | 26.1% |
| Return on Equity (ROE) | 34.6% | 32.5% |
| ROIC [EBIT / Invested Capital] | 52.9% | 106.4% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 18.8% |
| Debt-to-Equity | 0.00x | 0.23x |
| Debt-to-EBITDA | 0.00x | 0.18x |
| Equity-to-Assets | 99.9% | 80.5% |
| Net Debt | -118 | 352 |
| Cash & Equivalents | 118 | 1 |
| Total Debt | N/A | 353 |
| Efficiency & working capital | ||
| Inventory Turnover | 21.46x | 89.68x |
| Days Inventory Outstanding (DIO) | 17.0 | 4.1 |
| Receivables Turnover | 9.56x | 28.92x |
| Days Sales Outstanding (DSO) | 38.2 | 12.6 |
| Payables Turnover | 4070.83x | 5041.91x |
| Days Payable Outstanding (DPO) | 0.1 | 0.1 |
| Cash Conversion Cycle | 55.1 days | 16.6 days |
| Asset Turnover | 6.20x | 19.24x |
| 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 | 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).