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ID 427726124 · FY 2017–2021 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 47.8% | 15.1% | 49.0% | 15.5% | 11.5% |
| EBITDA Margin | 0.5% | -47.8% | 28.1% | -3.3% | -21.4% |
| EBITDAR | 1,949 | -2,364 | 3,432 | -602 | -980 |
| EBITDAR Margin | 18.5% | -33.9% | 28.5% | -3.0% | -20.2% |
| EBIT Margin | -0.2% | -48.7% | 26.1% | -6.1% | -30.9% |
| Net Profit Margin | 0.0% | -52.3% | 29.8% | -5.0% | -51.1% |
| Operating Expense % of Sales | 47.3% | 62.9% | 20.8% | 18.8% | 32.8% |
| Returns | |||||
| Return on Assets (ROA) | 0.1% | -15.6% | 12.5% | -3.3% | -8.9% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | N/A |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 2.1% | 0.0% | 2.0% |
| Debt-to-Equity | -0.00x | -0.00x | -0.37x | -0.00x | -0.10x |
| Debt-to-EBITDA | 0.00x | N/A | 0.18x | N/A | N/A |
| Equity-to-Assets | -17.9% | -16.5% | -5.7% | -8.7% | -19.2% |
| Net Debt | -24 | -23,021 | 501 | -151 | 543 |
| Cash & Equivalents | 24 | 23,021 | 99 | 151 | 3 |
| Total Debt | N/A | N/A | 600 | N/A | 546 |
| Liquidity & working capital | |||||
| Current Ratio | 0.39x | 0.85x | 0.89x | 0.74x | 0.79x |
| Quick Ratio | 0.39x | 0.85x | 0.79x | 0.63x | 0.63x |
| Cash Ratio | 0.01x | 0.84x | 0.00x | 0.00x | 0.00x |
| Total Current Assets | 1,487 | 23,232 | 26,943 | 24,645 | 26,295 |
| Total Current Liabilities | 3,843 | 27,314 | 30,242 | 33,128 | 33,232 |
| Inventory | N/A | N/A | 2,941 | 3,877 | 5,460 |
| Trade Receivables | 1,457 | N/A | 3,503 | 4,062 | 5,283 |
| Trade Payables | 2,160 | 27,222 | 27,931 | 29,420 | 30,909 |
| Net Working Capital | -2,356 | -4,083 | -3,299 | -8,482 | -6,937 |
| Net Working Capital % of Revenue | -22.4% | -58.6% | -27.4% | -42.2% | -142.7% |
| Trade Working Capital | -703 | -27,222 | -21,487 | -21,480 | -20,166 |
| Trade Working Capital % of Revenue | -6.7% | -390.4% | -178.6% | -106.9% | -414.9% |
| Change in Trade Working Capital | N/A | -26,519 | 5,735 | 7 | 1,314 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | 2.09x | 4.38x | 0.79x |
| Days Inventory Outstanding (DIO) | N/A | N/A | 174.8 | 83.3 | 463.1 |
| Receivables Turnover | 7.22x | N/A | 3.44x | 4.95x | 0.92x |
| Days Sales Outstanding (DSO) | 50.6 | N/A | 106.3 | 73.8 | 396.7 |
| Payables Turnover | 2.54x | 0.22x | 0.22x | 0.58x | 0.14x |
| Days Payable Outstanding (DPO) | 143.7 | 1678.9 | 1660.2 | 632.4 | 2621.9 |
| Cash Conversion Cycle | -93.1 days | -1678.9 days | -1379.1 days | -475.3 days | -1762.1 days |
| Asset Turnover | 2.90x | 0.30x | 0.42x | 0.66x | 0.17x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -776 | 22,398 | -10,031 | 1,524 | -2,476 |
| Free Cash Flow (OCF − Capex proxy) | -776 | 22,832 | -25,102 | 1,172 | -712 |
| Cash Conversion (OCF / EBITDA) | -1490.2% | N/A | -296.3% | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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).
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).