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ID 418471656 · FY 2019–2021 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 0.9% | 2.6% | 8.9% |
| EBITDA Margin | -3.1% | -0.2% | -5.7% |
| EBITDAR | -220 | 18 | -339 |
| EBITDAR Margin | -2.9% | 0.3% | -5.0% |
| EBIT Margin | -3.2% | -0.3% | -5.7% |
| Net Profit Margin | -2.9% | -0.3% | 3.0% |
| Operating Expense % of Sales | 4.0% | 2.7% | 14.6% |
| Returns | |||
| Return on Assets (ROA) | -14.1% | -0.6% | 1.7% |
| Return on Equity (ROE) | -14.3% | -0.8% | 7.1% |
| ROIC [EBIT / Invested Capital] | -23.0% | -0.8% | -3.3% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 14.2% | 75.6% |
| Debt-to-Equity | 0.00x | 0.18x | 3.25x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 98.5% | 80.9% | 23.3% |
| Net Debt | -460 | 89 | 8,939 |
| Cash & Equivalents | 460 | 243 | 186 |
| Total Debt | N/A | 331 | 9,125 |
| Liquidity & working capital | |||
| Current Ratio | 91.85x | 81.70x | 25.48x |
| Quick Ratio | 35.95x | 71.78x | 23.79x |
| Cash Ratio | 27.60x | 8.58x | 2.93x |
| Total Current Assets | 1,530 | 2,310 | 1,613 |
| Total Current Liabilities | 17 | 28 | 63 |
| Inventory | 931 | 280 | 107 |
| Trade Receivables | 139 | 743 | 1,071 |
| Trade Payables | 17 | 28 | 63 |
| Net Working Capital | 1,513 | 2,281 | 1,550 |
| Net Working Capital % of Revenue | 19.8% | 41.7% | 22.9% |
| Trade Working Capital | 1,054 | 995 | 1,114 |
| Trade Working Capital % of Revenue | 13.8% | 18.2% | 16.5% |
| Change in Trade Working Capital | N/A | -59 | 120 |
| Turnover & efficiency | |||
| Inventory Turnover | 8.15x | 19.01x | 57.70x |
| Days Inventory Outstanding (DIO) | 44.8 | 19.2 | 6.3 |
| Receivables Turnover | 55.01x | 7.36x | 6.31x |
| Days Sales Outstanding (DSO) | 6.6 | 49.6 | 57.9 |
| Payables Turnover | 455.51x | 188.44x | 97.20x |
| Days Payable Outstanding (DPO) | 0.8 | 1.9 | 3.8 |
| Cash Conversion Cycle | 50.6 days | 66.8 days | 60.4 days |
| Asset Turnover | 4.91x | 2.35x | 0.56x |
| Cash flow & dividends | |||
| Operating Cash Flow | -266 | -1,497 | 296 |
| Free Cash Flow (OCF − Capex proxy) | -267 | -1,498 | -10,173 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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).