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ID 416327950 · 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 | 40.2% | 42.4% | 42.0% |
| EBITDA Margin | 11.4% | 19.3% | 12.5% |
| EBITDAR | 411 | 1,044 | 557 |
| EBITDAR Margin | 11.4% | 19.3% | 12.5% |
| EBIT Margin | 9.1% | 17.8% | 10.7% |
| Net Profit Margin | 9.1% | 17.3% | 9.0% |
| Operating Expense % of Sales | 28.8% | 23.1% | 29.4% |
| Returns | |||
| Return on Assets (ROA) | 18.3% | 20.6% | 5.6% |
| Return on Equity (ROE) | 22.4% | 32.6% | 12.2% |
| ROIC [EBIT / Invested Capital] | 23.7% | 21.8% | 7.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 34.6% | 47.7% |
| Debt-to-Equity | 0.00x | 0.55x | 1.05x |
| Debt-to-EBITDA | 0.00x | 1.51x | 6.18x |
| Equity-to-Assets | 81.5% | 63.1% | 45.4% |
| Net Debt | -75 | 1,545 | 3,338 |
| Cash & Equivalents | 75 | 33 | 103 |
| Total Debt | N/A | 1,578 | 3,440 |
| Liquidity & working capital | |||
| Current Ratio | 0.98x | 3.14x | 4.42x |
| Quick Ratio | 0.98x | 0.78x | 2.85x |
| Cash Ratio | 0.22x | 0.32x | 0.21x |
| Total Current Assets | 338 | 331 | 2,189 |
| Total Current Liabilities | 344 | 105 | 495 |
| Inventory | N/A | 249 | 780 |
| Trade Receivables | 63 | 49 | 1,306 |
| Trade Payables | 214 | N/A | 219 |
| Net Working Capital | -6 | 226 | 1,693 |
| Net Working Capital % of Revenue | -0.2% | 4.2% | 38.1% |
| Trade Working Capital | -152 | 298 | 1,867 |
| Trade Working Capital % of Revenue | -4.2% | 5.5% | 42.0% |
| Change in Trade Working Capital | N/A | 450 | 1,569 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | 12.51x | 3.31x |
| Days Inventory Outstanding (DIO) | N/A | 29.2 | 110.3 |
| Receivables Turnover | 57.92x | 110.49x | 3.40x |
| Days Sales Outstanding (DSO) | 6.3 | 3.3 | 107.2 |
| Payables Turnover | 10.11x | N/A | 11.79x |
| Days Payable Outstanding (DPO) | 36.1 | N/A | 31.0 |
| Cash Conversion Cycle | -29.8 days | 32.5 days | 186.6 days |
| Asset Turnover | 2.01x | 1.19x | 0.62x |
| Cash flow & dividends | |||
| Operating Cash Flow | 776 | 935 | -1,096 |
| Free Cash Flow (OCF − Capex proxy) | -416 | -2,130 | -1,223 |
| Cash Conversion (OCF / EBITDA) | 188.7% | 89.6% | -196.8% |
| 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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).