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ID 425057582 · 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 | 11.3% | 2.5% |
| EBITDA Margin | 5.5% | -7.1% |
| EBITDAR | 338 | -133 |
| EBITDAR Margin | 7.7% | -4.2% |
| EBIT Margin | 5.4% | -7.3% |
| Net Profit Margin | 5.5% | -7.1% |
| Operating Expense % of Sales | 5.8% | 9.5% |
| Returns | ||
| Return on Assets (ROA) | 93.8% | -49.7% |
| Return on Equity (ROE) | 214.3% | N/A |
| ROIC [EBIT / Invested Capital] | 699.6% | -69.5% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 142.3% |
| Debt-to-Equity | 0.00x | -2.76x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | 43.8% | -51.5% |
| Net Debt | -78 | 561 |
| Cash & Equivalents | 78 | 78 |
| Total Debt | N/A | 639 |
| Liquidity & working capital | ||
| Current Ratio | 1.56x | 4.89x |
| Quick Ratio | 0.96x | -1.06x |
| Cash Ratio | 0.54x | 4.87x |
| Total Current Assets | 225 | 79 |
| Total Current Liabilities | 144 | 16 |
| Inventory | 87 | 96 |
| Trade Receivables | 60 | 54 |
| Trade Payables | 129 | 41 |
| Net Working Capital | 81 | 63 |
| Net Working Capital % of Revenue | 1.9% | 2.0% |
| Trade Working Capital | 18 | 109 |
| Trade Working Capital % of Revenue | 0.4% | 3.5% |
| Change in Trade Working Capital | N/A | 91 |
| Turnover & efficiency | ||
| Inventory Turnover | 44.51x | 32.08x |
| Days Inventory Outstanding (DIO) | 8.2 | 11.4 |
| Receivables Turnover | 72.82x | 57.87x |
| Days Sales Outstanding (DSO) | 5.0 | 6.3 |
| Payables Turnover | 29.97x | 74.72x |
| Days Payable Outstanding (DPO) | 12.2 | 4.9 |
| Cash Conversion Cycle | 1.0 days | 12.8 days |
| Asset Turnover | 17.09x | 7.02x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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).