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ID 420425613 · FY 2019–2021 · 3 years
Subsidiary of არასამეწარმეო (100.0%)
* 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 | 31.7% | 20.0% | 17.0% |
| EBITDA Margin | 13.1% | 0.4% | 4.3% |
| EBITDAR | 276 | 9 | 172 |
| EBITDAR Margin | 13.1% | 0.4% | 4.3% |
| EBIT Margin | 11.3% | -1.5% | 3.3% |
| Net Profit Margin | 13.1% | -0.6% | 4.3% |
| Operating Expense % of Sales | 18.6% | 19.6% | 12.7% |
| Returns | |||
| Return on Assets (ROA) | 23.4% | -1.1% | 11.0% |
| Return on Equity (ROE) | 50.3% | -3.3% | 29.2% |
| ROIC [EBIT / Invested Capital] | 50.4% | -2.9% | 10.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 8.1% | 65.1% | 61.5% |
| Debt-to-Equity | 0.18x | 2.03x | 1.63x |
| Debt-to-EBITDA | 0.35x | 90.33x | 5.58x |
| Equity-to-Assets | 46.4% | 32.1% | 37.7% |
| Net Debt | -78 | 655 | 651 |
| Cash & Equivalents | 174 | 130 | 309 |
| Total Debt | 96 | 785 | 960 |
| Efficiency & working capital | |||
| Inventory Turnover | 40.20x | 3.80x | 8.92x |
| Days Inventory Outstanding (DIO) | 9.1 | 96.2 | 40.9 |
| Receivables Turnover | 4.67x | 14.19x | 350.89x |
| Days Sales Outstanding (DSO) | 78.2 | 25.7 | 1.0 |
| Payables Turnover | 2.84x | 424.73x | N/A |
| Days Payable Outstanding (DPO) | 128.7 | 0.9 | N/A |
| Cash Conversion Cycle | -41.4 days | 121.0 days | 42.0 days |
| Asset Turnover | 1.78x | 1.73x | 2.59x |
| Cash flow & dividends | |||
| Operating Cash Flow | 257 | 130 | 3,306 |
| Free Cash Flow (OCF − Capex proxy) | 254 | 138 | 3,306 |
| Cash Conversion (OCF / EBITDA) | 93.1% | 1496.4% | 1922.2% |
| 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).