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ID 417878425 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | -3.4% | 42.2% | -6.3% | 32.5% |
| EBITDA Margin | -10.9% | 51.3% | 9.1% | 31.9% |
| EBITDAR | -36 | 1,252 | 118 | 1,250 |
| EBITDAR Margin | -10.9% | 51.3% | 9.1% | 31.9% |
| EBIT Margin | -16.8% | 50.5% | 7.8% | 31.9% |
| Net Profit Margin | -11.1% | 51.3% | 61.6% | 38.4% |
| Operating Expense % of Sales | 7.4% | 9.1% | 15.4% | 0.6% |
| Returns | ||||
| Return on Assets (ROA) | -1.1% | 26.1% | 14.8% | 26.0% |
| Return on Equity (ROE) | -1.3% | 31.4% | 16.6% | 29.4% |
| ROIC [EBIT / Invested Capital] | -10.6% | 31.4% | 2.8% | 23.2% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 5.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.06x |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x | 0.23x |
| Equity-to-Assets | 83.4% | 83.1% | 88.8% | 88.3% |
| Net Debt | -2,209 | -66 | -1,202 | 282 |
| Cash & Equivalents | 2,209 | 66 | 1,202 | 8 |
| Total Debt | N/A | N/A | N/A | 290 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 1.39x | 2.09x | 4.01x |
| Days Inventory Outstanding (DIO) | N/A | 263.2 | 174.6 | 90.9 |
| Receivables Turnover | 1.90x | 13.66x | 10.33x | 12.73x |
| Days Sales Outstanding (DSO) | 191.7 | 26.7 | 35.3 | 28.7 |
| Payables Turnover | 1.83x | 15.94x | 29.37x | N/A |
| Days Payable Outstanding (DPO) | 199.4 | 22.9 | 12.4 | N/A |
| Cash Conversion Cycle | -7.7 days | 267.0 days | 197.5 days | 119.6 days |
| Asset Turnover | 0.10x | 0.51x | 0.24x | 0.68x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 109 | 70 | 564 | -1,194 |
| Free Cash Flow (OCF − Capex proxy) | 109 | 70 | 564 | -1,194 |
| Cash Conversion (OCF / EBITDA) | N/A | 5.6% | 478.3% | -95.6% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).