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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 33.6% | 24.0% | 27.2% |
| EBITDA Margin | 31.3% | 15.7% | -5.5% |
| EBITDAR | 691 | 380 | -50 |
| EBITDAR Margin | 31.3% | 15.7% | -5.5% |
| EBIT Margin | 31.3% | 15.7% | -16.9% |
| Net Profit Margin | 29.3% | 15.2% | -10.4% |
| Operating Expense % of Sales | 2.4% | 8.3% | 32.8% |
| Returns | |||
| Return on Assets (ROA) | 56.1% | 34.8% | -7.2% |
| Return on Equity (ROE) | 101.6% | 36.5% | -10.3% |
| ROIC [EBIT / Invested Capital] | 72.5% | 36.8% | -16.7% |
| Leverage & debt balances | |||
| Debt-to-Assets | 28.4% | 3.5% | 1.1% |
| Debt-to-Equity | 0.51x | 0.04x | 0.02x |
| Debt-to-EBITDA | 0.47x | 0.10x | N/A |
| Equity-to-Assets | 55.3% | 95.2% | 69.6% |
| Net Debt | 316 | 30 | 4 |
| Cash & Equivalents | 11 | 7 | 11 |
| Total Debt | 327 | 37 | 15 |
| Liquidity & working capital | |||
| Current Ratio | 1.11x | 6.18x | 2.21x |
| Quick Ratio | 0.80x | 4.02x | 1.62x |
| Cash Ratio | 0.02x | 0.13x | 0.03x |
| Total Current Assets | 534 | 316 | 856 |
| Total Current Liabilities | 480 | 51 | 387 |
| Inventory | 151 | 110 | 230 |
| Trade Receivables | 372 | 145 | 613 |
| Trade Payables | 128 | 14 | 365 |
| Net Working Capital | 54 | 264 | 469 |
| Net Working Capital % of Revenue | 2.4% | 11.0% | 52.0% |
| Trade Working Capital | 395 | 241 | 478 |
| Trade Working Capital % of Revenue | 17.9% | 10.0% | 53.0% |
| Change in Trade Working Capital | N/A | -153 | 237 |
| Turnover & efficiency | |||
| Inventory Turnover | 9.71x | 16.62x | 2.85x |
| Days Inventory Outstanding (DIO) | 37.6 | 22.0 | 128.2 |
| Receivables Turnover | 5.94x | 16.66x | 1.47x |
| Days Sales Outstanding (DSO) | 61.5 | 21.9 | 248.1 |
| Payables Turnover | 11.43x | 130.30x | 1.80x |
| Days Payable Outstanding (DPO) | 31.9 | 2.8 | 203.2 |
| Cash Conversion Cycle | 67.1 days | 41.1 days | 173.1 days |
| Asset Turnover | 1.91x | 2.29x | 0.69x |
| Cash flow & dividends | |||
| Operating Cash Flow | 217 | 92 | 18 |
| Free Cash Flow (OCF − Capex proxy) | -147 | 13 | 7 |
| Cash Conversion (OCF / EBITDA) | 31.4% | 24.1% | N/A |
| 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 GEL, thousands. 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).
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