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ID 416327013 · 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 | 15.2% | 20.0% | 20.7% |
| EBITDA Margin | 9.9% | 10.4% | 8.2% |
| EBITDAR | 246 | 243 | 186 |
| EBITDAR Margin | 9.9% | 10.8% | 9.0% |
| EBIT Margin | 9.3% | 9.7% | 7.5% |
| Net Profit Margin | 8.8% | 10.4% | 8.2% |
| Operating Expense % of Sales | 5.2% | 9.6% | 12.4% |
| Returns | |||
| Return on Assets (ROA) | 113.8% | 61.1% | 31.4% |
| Return on Equity (ROE) | 444.1% | 82.7% | 37.8% |
| ROIC [EBIT / Invested Capital] | 398.4% | 173.6% | 74.6% |
| Leverage & debt balances | |||
| Debt-to-Assets | 10.3% | 3.2% | 0.7% |
| Debt-to-Equity | 0.40x | 0.04x | 0.01x |
| Debt-to-EBITDA | 0.08x | 0.05x | 0.02x |
| Equity-to-Assets | 25.6% | 73.9% | 83.1% |
| Net Debt | 9 | -157 | -244 |
| Cash & Equivalents | 11 | 169 | 247 |
| Total Debt | 20 | 12 | 4 |
| Liquidity & working capital | |||
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A |
| Total Current Assets | 181 | 365 | 287 |
| Total Current Liabilities | N/A | N/A | N/A |
| Inventory | 97 | 141 | 225 |
| Trade Receivables | 6 | 7 | 14 |
| Trade Payables | 122 | 79 | 84 |
| Net Working Capital | 181 | 365 | 287 |
| Net Working Capital % of Revenue | 7.3% | 16.2% | 13.8% |
| Trade Working Capital | -19 | 69 | 155 |
| Trade Working Capital % of Revenue | -0.8% | 3.1% | 7.5% |
| Change in Trade Working Capital | N/A | 89 | 86 |
| Turnover & efficiency | |||
| Inventory Turnover | 21.59x | 12.79x | 7.33x |
| Days Inventory Outstanding (DIO) | 16.9 | 28.5 | 49.8 |
| Receivables Turnover | 446.90x | 303.60x | 153.41x |
| Days Sales Outstanding (DSO) | 0.8 | 1.2 | 2.4 |
| Payables Turnover | 17.18x | 22.84x | 19.77x |
| Days Payable Outstanding (DPO) | 21.2 | 16.0 | 18.5 |
| Cash Conversion Cycle | -3.5 days | 13.8 days | 33.7 days |
| Asset Turnover | 12.97x | 5.90x | 3.81x |
| Cash flow & dividends | |||
| Operating Cash Flow | 84 | 158 | 78 |
| Free Cash Flow (OCF − Capex proxy) | 84 | 158 | 78 |
| Cash Conversion (OCF / EBITDA) | 34.0% | 67.9% | 45.6% |
| 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).