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ID 427719481 · 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 | 2.3% | 2.3% | 2.4% |
| EBITDA Margin | -0.5% | 0.6% | 1.7% |
| EBITDAR | -9 | 55 | 69 |
| EBITDAR Margin | -0.1% | 0.9% | 1.9% |
| EBIT Margin | -0.6% | 0.5% | 1.5% |
| Net Profit Margin | -0.6% | 0.5% | 1.5% |
| Operating Expense % of Sales | 2.8% | 1.7% | 0.7% |
| Returns | |||
| Return on Assets (ROA) | -7.7% | 5.9% | 23.4% |
| Return on Equity (ROE) | -37.9% | 14.6% | 27.5% |
| ROIC [EBIT / Invested Capital] | -11.0% | 9.2% | 928.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 66.5% | 44.9% | 0.0% |
| Debt-to-Equity | 3.28x | 1.11x | 0.00x |
| Debt-to-EBITDA | N/A | 5.96x | 0.00x |
| Equity-to-Assets | 20.2% | 40.5% | 85.1% |
| Net Debt | 248 | 113 | -186 |
| Cash & Equivalents | 86 | 96 | 186 |
| Total Debt | 334 | 209 | N/A |
| Liquidity & working capital | |||
| Current Ratio | 0.17x | 0.00x | 0.01x |
| Quick Ratio | -0.50x | -1.05x | 0.01x |
| Cash Ratio | 0.22x | 0.35x | 5.55x |
| Total Current Assets | 67 | 0 | 0 |
| Total Current Liabilities | 398 | 274 | 34 |
| Inventory | 266 | 288 | N/A |
| Trade Receivables | 45 | 49 | 37 |
| Trade Payables | 1 | 2 | N/A |
| Net Working Capital | -331 | -273 | -33 |
| Net Working Capital % of Revenue | -5.3% | -4.6% | -0.9% |
| Trade Working Capital | 310 | 334 | 37 |
| Trade Working Capital % of Revenue | 5.0% | 5.6% | 1.1% |
| Change in Trade Working Capital | N/A | 24 | -297 |
| Turnover & efficiency | |||
| Inventory Turnover | 22.84x | 20.34x | N/A |
| Days Inventory Outstanding (DIO) | 16.0 | 17.9 | N/A |
| Receivables Turnover | 138.62x | 122.19x | 94.41x |
| Days Sales Outstanding (DSO) | 2.6 | 3.0 | 3.9 |
| Payables Turnover | 11161.23x | 2383.40x | N/A |
| Days Payable Outstanding (DPO) | 0.0 | 0.2 | N/A |
| Cash Conversion Cycle | 18.6 days | 20.8 days | 3.9 days |
| Asset Turnover | 12.37x | 12.90x | 15.68x |
| Cash flow & dividends | |||
| Operating Cash Flow | 6,068 | 5,792 | 3,453 |
| Free Cash Flow (OCF − Capex proxy) | 6,068 | 5,792 | 3,453 |
| Cash Conversion (OCF / EBITDA) | N/A | 16563.7% | 5880.5% |
| 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).