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ID 433103722 · 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 | 2.9% | 5.7% | 1.6% |
| EBITDA Margin | 2.2% | 5.2% | 1.2% |
| EBITDAR | 303 | 699 | 164 |
| EBITDAR Margin | 2.2% | 5.2% | 1.2% |
| EBIT Margin | 2.2% | 5.2% | 1.2% |
| Net Profit Margin | 2.3% | 5.2% | 1.2% |
| Operating Expense % of Sales | 0.7% | 0.5% | 0.4% |
| Returns | |||
| Return on Assets (ROA) | 23.3% | 30.8% | 8.3% |
| Return on Equity (ROE) | 31.7% | 40.4% | 8.6% |
| ROIC [EBIT / Invested Capital] | 33.6% | 61.9% | 13.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 4.0% | 2.4% | 2.8% |
| Debt-to-Equity | 0.05x | 0.03x | 0.03x |
| Debt-to-EBITDA | 0.18x | 0.08x | 0.34x |
| Equity-to-Assets | 73.7% | 76.1% | 97.2% |
| Net Debt | -140 | -619 | -708 |
| Cash & Equivalents | 196 | 675 | 764 |
| Total Debt | 56 | 56 | 56 |
| Efficiency & working capital | |||
| Inventory Turnover | 29.99x | 18.73x | 25.11x |
| Days Inventory Outstanding (DIO) | 12.2 | 19.5 | 14.5 |
| Receivables Turnover | 55.61x | 32.22x | 95.26x |
| Days Sales Outstanding (DSO) | 6.6 | 11.3 | 3.8 |
| Payables Turnover | 54561.14x | 80.64x | N/A |
| Days Payable Outstanding (DPO) | 0.0 | 4.5 | N/A |
| Cash Conversion Cycle | 18.7 days | 26.3 days | 18.4 days |
| Asset Turnover | 9.93x | 5.88x | 7.02x |
| Cash flow & dividends | |||
| Operating Cash Flow | -100 | 479 | 89 |
| Free Cash Flow (OCF − Capex proxy) | -100 | 479 | 89 |
| Cash Conversion (OCF / EBITDA) | -33.0% | 68.6% | 54.2% |
| 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).