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ID 420423955 · FY 2020–2021 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 35.1% |
| EBITDA Margin | 83.4% | -120.9% |
| EBITDAR | 1,933 | -752 |
| EBITDAR Margin | 83.4% | -120.9% |
| EBIT Margin | 83.4% | -120.9% |
| Net Profit Margin | 79.1% | -137.8% |
| Operating Expense % of Sales | 16.6% | 156.0% |
| Returns | ||
| Return on Assets (ROA) | 35.1% | -21.9% |
| Return on Equity (ROE) | 83.7% | -64.3% |
| ROIC [EBIT / Invested Capital] | 50.3% | -33.3% |
| Leverage & liquidity | ||
| Debt-to-Assets | 31.6% | 34.6% |
| Debt-to-Equity | 0.75x | 1.01x |
| Debt-to-EBITDA | 0.85x | N/A |
| Equity-to-Assets | 41.9% | 34.1% |
| Net Debt | 1,652 | 924 |
| Cash & Equivalents | 0 | 427 |
| Total Debt | 1,652 | 1,351 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 1.17x | 0.88x |
| Days Sales Outstanding (DSO) | 312.3 | 415.3 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 312.3 days | 415.3 days |
| Asset Turnover | 0.44x | 0.16x |
| Cash flow & dividends | ||
| Operating Cash Flow | -1,938 | 432 |
| Free Cash Flow (OCF − Capex proxy) | -1,938 | 432 |
| Cash Conversion (OCF / EBITDA) | -100.3% | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).