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ID 426110709 · 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 | 100.0% | 100.0% | 90.9% |
| EBITDA Margin | 29.2% | 45.2% | -895.0% |
| EBITDAR | 20 | 37 | -136 |
| EBITDAR Margin | 29.2% | 45.2% | -895.0% |
| EBIT Margin | -17.9% | 6.6% | -1683.2% |
| Net Profit Margin | -107.3% | -53.5% | -895.0% |
| Operating Expense % of Sales | 70.8% | 54.8% | 985.9% |
| Returns | |||
| Return on Assets (ROA) | -3.6% | -2.3% | -7.0% |
| Return on Equity (ROE) | -3.8% | -2.3% | -7.0% |
| ROIC [EBIT / Invested Capital] | -0.6% | 0.3% | -13.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 97.1% | 98.8% | 99.9% |
| Net Debt | -8 | -10 | -0 |
| Cash & Equivalents | 8 | 10 | 0 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | 0.00x |
| Days Inventory Outstanding (DIO) | N/A | N/A | 131607.6 |
| Receivables Turnover | 58.89x | N/A | N/A |
| Days Sales Outstanding (DSO) | 6.2 | N/A | N/A |
| Payables Turnover | N/A | N/A | 0.59x |
| Days Payable Outstanding (DPO) | N/A | N/A | 620.7 |
| Cash Conversion Cycle | 6.2 days | N/A | 130986.9 days |
| Asset Turnover | 0.03x | 0.04x | 0.01x |
| Cash flow & dividends | |||
| Operating Cash Flow | -170 | -20 | -9 |
| Free Cash Flow (OCF − Capex proxy) | -170 | -20 | -9 |
| Cash Conversion (OCF / EBITDA) | -856.1% | -53.5% | 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).