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ID 425358249 · FY 2019–2021 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 53.2% | 17.9% | 23.8% |
| EBITDA Margin | 5.9% | -37.8% | -4.2% |
| EBITDAR | 77 | -468 | -99 |
| EBITDAR Margin | 5.9% | -37.8% | -4.2% |
| EBIT Margin | -12.7% | -53.2% | -10.1% |
| Net Profit Margin | -12.7% | -12.8% | -3.9% |
| Operating Expense % of Sales | 47.3% | 55.7% | 27.9% |
| Returns | |||
| Return on Assets (ROA) | -3.7% | -3.6% | -2.5% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -4.9% | -18.1% | -7.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 104.4% | 107.2% | 127.6% |
| Debt-to-Equity | -5.27x | -4.50x | -3.54x |
| Debt-to-EBITDA | 61.57x | N/A | N/A |
| Equity-to-Assets | -19.8% | -23.8% | -36.1% |
| Net Debt | 4,311 | 4,695 | 4,372 |
| Cash & Equivalents | 445 | 77 | 400 |
| Total Debt | 4,756 | 4,772 | 4,772 |
| Efficiency & working capital | |||
| Inventory Turnover | 0.60x | 0.75x | 2.10x |
| Days Inventory Outstanding (DIO) | 607.7 | 485.8 | 173.5 |
| Receivables Turnover | 4.60x | 2.36x | 8.76x |
| Days Sales Outstanding (DSO) | 79.4 | 154.7 | 41.7 |
| Payables Turnover | N/A | N/A | 7.47x |
| Days Payable Outstanding (DPO) | N/A | N/A | 48.9 |
| Cash Conversion Cycle | 687.1 days | 640.5 days | 166.3 days |
| Asset Turnover | 0.29x | 0.28x | 0.64x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | -368 | 322 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -368 | 322 |
| 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).