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ID 431171590 · 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 | 24.7% | 34.9% | 17.6% |
| EBITDA Margin | 20.4% | -3.9% | 2.7% |
| EBITDAR | 618 | 40 | 55 |
| EBITDAR Margin | 20.4% | 6.6% | 2.7% |
| EBIT Margin | 19.5% | -8.3% | -0.2% |
| Net Profit Margin | 17.7% | -5.7% | 2.7% |
| Operating Expense % of Sales | 4.2% | 38.8% | 14.9% |
| Returns | |||
| Return on Assets (ROA) | 10.7% | -0.6% | 1.2% |
| Return on Equity (ROE) | 22.8% | -1.5% | 2.3% |
| ROIC [EBIT / Invested Capital] | 25.1% | -2.2% | -0.1% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 45.6% |
| Debt-to-Equity | 0.00x | 0.00x | 0.86x |
| Debt-to-EBITDA | 0.00x | N/A | 37.12x |
| Equity-to-Assets | 47.1% | 41.6% | 53.0% |
| Net Debt | -1 | -15 | 2,039 |
| Cash & Equivalents | 1 | 15 | 3 |
| Total Debt | N/A | N/A | 2,042 |
| Liquidity & working capital | |||
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A |
| Total Current Assets | 4,792 | 5,271 | 4,245 |
| Total Current Liabilities | N/A | N/A | N/A |
| Inventory | 3,587 | 4,536 | 4,092 |
| Trade Receivables | 1,159 | 642 | 151 |
| Trade Payables | 1,205 | 1,291 | 26 |
| Net Working Capital | 4,792 | 5,271 | 4,245 |
| Net Working Capital % of Revenue | 158.6% | 862.3% | 205.1% |
| Trade Working Capital | 3,540 | 3,887 | 4,216 |
| Trade Working Capital % of Revenue | 117.2% | 635.8% | 203.7% |
| Change in Trade Working Capital | N/A | 347 | 330 |
| Turnover & efficiency | |||
| Inventory Turnover | 0.63x | 0.09x | 0.42x |
| Days Inventory Outstanding (DIO) | 575.1 | 4160.9 | 875.4 |
| Receivables Turnover | 2.61x | 0.95x | 13.75x |
| Days Sales Outstanding (DSO) | 140.0 | 383.0 | 26.5 |
| Payables Turnover | 1.89x | 0.31x | 66.56x |
| Days Payable Outstanding (DPO) | 193.2 | 1184.5 | 5.5 |
| Cash Conversion Cycle | 521.8 days | 3359.4 days | 896.5 days |
| Asset Turnover | 0.60x | 0.11x | 0.46x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| 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).
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