Loading company…
ID 412760506 · FY 2021–2021 · 1 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 |
|---|---|
| Margins | |
| Gross Margin | 100.0% |
| EBITDA Margin | 21.4% |
| EBITDAR | 1,199 |
| EBITDAR Margin | 29.2% |
| EBIT Margin | -32.6% |
| Net Profit Margin | -25.3% |
| Operating Expense % of Sales | 78.6% |
| Returns | |
| Return on Assets (ROA) | -0.8% |
| Return on Equity (ROE) | -28.0% |
| ROIC [EBIT / Invested Capital] | -37.8% |
| Leverage & liquidity | |
| Debt-to-Assets | 0.1% |
| Debt-to-Equity | 0.04x |
| Debt-to-EBITDA | 0.17x |
| Equity-to-Assets | 2.8% |
| Net Debt | -175 |
| Cash & Equivalents | 321 |
| Total Debt | 147 |
| Liquidity & working capital | |
| Current Ratio | 0.03x |
| Quick Ratio | 0.03x |
| Cash Ratio | 0.00x |
| Total Current Assets | 3,610 |
| Total Current Liabilities | 130,902 |
| Inventory | N/A |
| Trade Receivables | 2,842 |
| Trade Payables | 130,654 |
| Net Working Capital | -127,292 |
| Net Working Capital % of Revenue | -3100.7% |
| Trade Working Capital | -127,812 |
| Trade Working Capital % of Revenue | -3113.3% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 1.44x |
| Days Sales Outstanding (DSO) | 252.7 |
| Payables Turnover | N/A |
| Days Payable Outstanding (DPO) | N/A |
| Cash Conversion Cycle | 252.7 days |
| Asset Turnover | 0.03x |
| Cash flow & dividends | |
| Operating Cash Flow | -2,498 |
| Free Cash Flow (OCF − Capex proxy) | 332 |
| Cash Conversion (OCF / EBITDA) | -283.7% |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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).