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ID 416308365 · 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 | 22.2% | 25.9% | 24.5% |
| EBITDA Margin | 21.8% | 25.5% | 23.9% |
| EBITDAR | 1,075 | 1,724 | 392 |
| EBITDAR Margin | 21.8% | 25.5% | 23.9% |
| EBIT Margin | 21.8% | 25.5% | 23.9% |
| Net Profit Margin | 21.8% | 25.5% | 21.2% |
| Operating Expense % of Sales | 0.5% | 0.4% | 0.6% |
| Returns | |||
| Return on Assets (ROA) | 52.9% | 45.8% | 9.6% |
| Return on Equity (ROE) | 63.4% | 50.4% | 9.8% |
| ROIC [EBIT / Invested Capital] | 321.1% | 238.7% | 11.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 83.4% | 90.9% | 98.8% |
| Net Debt | -1,360 | -2,697 | N/A |
| Cash & Equivalents | 1,360 | 2,697 | N/A |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 7.34x | 6.34x | 0.45x |
| Days Sales Outstanding (DSO) | 49.7 | 57.6 | 802.7 |
| Payables Turnover | 12.06x | 14.95x | N/A |
| Days Payable Outstanding (DPO) | 30.3 | 24.4 | N/A |
| Cash Conversion Cycle | 19.5 days | 33.1 days | 802.7 days |
| Asset Turnover | 2.43x | 1.80x | 0.45x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | -2,697 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | -2,697 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | -687.7% |
| 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).