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ID 425364483 · 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 | 22.4% | 14.6% |
| EBITDA Margin | 13.7% | 8.3% |
| EBITDAR | 381 | 395 |
| EBITDAR Margin | 13.7% | 8.3% |
| EBIT Margin | 13.1% | 8.0% |
| Net Profit Margin | 10.3% | 6.1% |
| Operating Expense % of Sales | 8.7% | 6.4% |
| Returns | ||
| Return on Assets (ROA) | 6.4% | 12.3% |
| Return on Equity (ROE) | 63.4% | 39.3% |
| ROIC [EBIT / Invested Capital] | 23.4% | 22.7% |
| Leverage & liquidity | ||
| Debt-to-Assets | 32.7% | 42.9% |
| Debt-to-Equity | 3.26x | 1.36x |
| Debt-to-EBITDA | 3.86x | 2.57x |
| Equity-to-Assets | 10.1% | 31.4% |
| Net Debt | 1,111 | 929 |
| Cash & Equivalents | 359 | 85 |
| Total Debt | 1,471 | 1,014 |
| Liquidity & working capital | ||
| Current Ratio | 1.52x | 2.95x |
| Quick Ratio | 1.16x | 1.81x |
| Cash Ratio | 0.14x | 0.14x |
| Total Current Assets | 3,903 | 1,797 |
| Total Current Liabilities | 2,569 | 609 |
| Inventory | 933 | 693 |
| Trade Receivables | 940 | 371 |
| Trade Payables | 1,260 | 211 |
| Net Working Capital | 1,334 | 1,188 |
| Net Working Capital % of Revenue | 47.9% | 24.9% |
| Trade Working Capital | 614 | 853 |
| Trade Working Capital % of Revenue | 22.0% | 17.9% |
| Change in Trade Working Capital | N/A | 239 |
| Turnover & efficiency | ||
| Inventory Turnover | 2.32x | 5.88x |
| Days Inventory Outstanding (DIO) | 157.5 | 62.1 |
| Receivables Turnover | 2.96x | 12.87x |
| Days Sales Outstanding (DSO) | 123.2 | 28.4 |
| Payables Turnover | 1.72x | 19.30x |
| Days Payable Outstanding (DPO) | 212.6 | 18.9 |
| Cash Conversion Cycle | 68.1 days | 71.5 days |
| Asset Turnover | 0.62x | 2.02x |
| 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).