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ID 412680950 · 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 | 9.4% | 8.8% |
| EBITDA Margin | 6.4% | 4.2% |
| EBITDAR | 483 | 226 |
| EBITDAR Margin | 6.4% | 4.2% |
| EBIT Margin | 6.0% | 3.2% |
| Net Profit Margin | 5.1% | 2.7% |
| Operating Expense % of Sales | 3.0% | 4.6% |
| Returns | ||
| Return on Assets (ROA) | 35.5% | 11.9% |
| Return on Equity (ROE) | 59.0% | 21.6% |
| ROIC [EBIT / Invested Capital] | 70.6% | 31.9% |
| Leverage & liquidity | ||
| Debt-to-Assets | 24.3% | 30.0% |
| Debt-to-Equity | 0.40x | 0.54x |
| Debt-to-EBITDA | 0.54x | 1.62x |
| Equity-to-Assets | 60.1% | 55.0% |
| Net Debt | -11 | -137 |
| Cash & Equivalents | 273 | 502 |
| Total Debt | 261 | 366 |
| Liquidity & working capital | ||
| Current Ratio | 1.00x | 1.00x |
| Quick Ratio | 0.49x | 0.53x |
| Cash Ratio | 0.25x | 0.41x |
| Total Current Assets | 1,076 | 1,220 |
| Total Current Liabilities | 1,076 | 1,220 |
| Inventory | 550 | 569 |
| Trade Receivables | 199 | 149 |
| Trade Payables | N/A | N/A |
| Net Working Capital | 0 | 0 |
| Net Working Capital % of Revenue | 0.0% | 0.0% |
| Trade Working Capital | 748 | 718 |
| Trade Working Capital % of Revenue | 10.0% | 13.4% |
| Change in Trade Working Capital | N/A | -30 |
| Turnover & efficiency | ||
| Inventory Turnover | 12.36x | 8.58x |
| Days Inventory Outstanding (DIO) | 29.5 | 42.6 |
| Receivables Turnover | 37.75x | 35.92x |
| Days Sales Outstanding (DSO) | 9.7 | 10.2 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 39.2 days | 52.7 days |
| Asset Turnover | 6.97x | 4.38x |
| Cash flow & dividends | ||
| Operating Cash Flow | 7,667 | 6,338 |
| Free Cash Flow (OCF − Capex proxy) | 7,667 | 6,338 |
| Cash Conversion (OCF / EBITDA) | 1587.6% | 2808.6% |
| 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).