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ID 419999540 · 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 | 22.7% | 23.3% | 20.7% | 30.0% |
| EBITDA Margin | 2.7% | 2.9% | 0.9% | -0.3% |
| EBITDAR | 354 | 225 | 97 | 193 |
| EBITDAR Margin | 8.4% | 7.6% | 4.3% | 7.0% |
| EBIT Margin | 1.9% | 2.2% | 0.4% | -1.1% |
| Net Profit Margin | 1.6% | 1.1% | 1.0% | -2.0% |
| Operating Expense % of Sales | 20.1% | 20.3% | 19.8% | 30.3% |
| Returns | ||||
| Return on Assets (ROA) | 9.7% | 6.3% | 4.7% | -9.9% |
| Return on Equity (ROE) | N/A | 137.2% | 48.5% | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A |
| Leverage & liquidity | ||||
| Debt-to-Assets | 11.3% | 1.0% | 0.0% | 0.0% |
| Debt-to-Equity | -9.05x | 0.23x | 0.00x | -0.00x |
| Debt-to-EBITDA | 0.69x | 0.06x | 0.00x | N/A |
| Equity-to-Assets | -1.3% | 4.6% | 9.7% | -1.8% |
| Net Debt | 4 | -34 | -62 | -15 |
| Cash & Equivalents | 73 | 39 | 62 | 15 |
| Total Debt | 77 | 5 | N/A | N/A |
| Liquidity & working capital | ||||
| Current Ratio | 0.84x | 0.94x | 0.83x | 0.69x |
| Quick Ratio | 0.84x | 0.21x | 0.12x | 0.07x |
| Cash Ratio | 0.12x | 0.08x | 0.15x | 0.03x |
| Total Current Assets | 516 | 445 | 346 | 400 |
| Total Current Liabilities | 613 | 475 | 415 | 583 |
| Inventory | N/A | 347 | 295 | 358 |
| Trade Receivables | 35 | 59 | 56 | 37 |
| Trade Payables | 605 | 471 | 412 | 563 |
| Net Working Capital | -98 | -30 | -70 | -183 |
| Net Working Capital % of Revenue | -2.3% | -1.0% | -3.1% | -6.7% |
| Trade Working Capital | -570 | -65 | -61 | -167 |
| Trade Working Capital % of Revenue | -13.6% | -2.2% | -2.7% | -6.1% |
| Change in Trade Working Capital | N/A | 505 | 3 | -106 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | 6.51x | 6.11x | 5.35x |
| Days Inventory Outstanding (DIO) | N/A | 56.0 | 59.8 | 68.3 |
| Receivables Turnover | 121.12x | 49.57x | 40.83x | 73.14x |
| Days Sales Outstanding (DSO) | 3.0 | 7.4 | 8.9 | 5.0 |
| Payables Turnover | 5.37x | 4.80x | 4.37x | 3.40x |
| Days Payable Outstanding (DPO) | 68.0 | 76.1 | 83.5 | 107.3 |
| Cash Conversion Cycle | -65.0 days | -12.7 days | -14.8 days | -34.0 days |
| Asset Turnover | 6.16x | 5.85x | 4.93x | 4.95x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| 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).