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ID 416344628 · 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 | 99.7% | 99.5% | 96.0% |
| EBITDA Margin | -44.4% | 0.2% | -36.0% |
| EBITDAR | 52 | 489 | -666 |
| EBITDAR Margin | 6.6% | 12.0% | -27.8% |
| EBIT Margin | -44.5% | -0.1% | -41.2% |
| Net Profit Margin | -48.8% | 0.1% | -35.1% |
| Operating Expense % of Sales | 144.1% | 99.3% | 132.0% |
| Returns | |||
| Return on Assets (ROA) | -16.8% | 1.5% | -94.4% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -16.0% | -3.9% | -336.5% |
| Leverage & debt balances | |||
| Debt-to-Assets | 110.1% | 72.8% | 127.0% |
| Debt-to-Equity | -7.82x | -164.92x | -1.39x |
| Debt-to-EBITDA | N/A | 32.12x | N/A |
| Equity-to-Assets | -14.1% | -0.4% | -91.4% |
| Net Debt | 2,501 | 127 | 1,104 |
| Cash & Equivalents | 10 | 125 | 24 |
| Total Debt | 2,511 | 252 | 1,128 |
| Liquidity & working capital | |||
| Current Ratio | 0.87x | 0.82x | 0.14x |
| Quick Ratio | 0.85x | 0.46x | 0.05x |
| Cash Ratio | 0.00x | 0.36x | 0.01x |
| Total Current Assets | 2,251 | 285 | 237 |
| Total Current Liabilities | 2,602 | 348 | 1,700 |
| Inventory | 33 | 126 | 157 |
| Trade Receivables | 436 | 34 | 42 |
| Trade Payables | 87 | 30 | 474 |
| Net Working Capital | -351 | -63 | -1,463 |
| Net Working Capital % of Revenue | -44.6% | -1.6% | -61.1% |
| Trade Working Capital | 382 | 129 | -276 |
| Trade Working Capital % of Revenue | 48.7% | 3.2% | -11.5% |
| Change in Trade Working Capital | N/A | -253 | -405 |
| Turnover & efficiency | |||
| Inventory Turnover | 0.07x | 0.18x | 0.61x |
| Days Inventory Outstanding (DIO) | 5326.4 | 2066.5 | 598.3 |
| Receivables Turnover | 1.80x | 120.77x | 57.31x |
| Days Sales Outstanding (DSO) | 202.4 | 3.0 | 6.4 |
| Payables Turnover | 0.03x | 0.74x | 0.20x |
| Days Payable Outstanding (DPO) | 13839.2 | 495.9 | 1806.6 |
| Cash Conversion Cycle | -8310.3 days | 1573.7 days | -1202.0 days |
| Asset Turnover | 0.34x | 11.77x | 2.69x |
| Cash flow & dividends | |||
| Operating Cash Flow | 354 | 4,586 | 2,375 |
| Free Cash Flow (OCF − Capex proxy) | 354 | 4,586 | 2,375 |
| Cash Conversion (OCF / EBITDA) | N/A | 58421.8% | 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 ₾ '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).