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ID 434159162 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 13.2% | 12.7% | 14.3% | 12.5% |
| EBITDA Margin | 6.8% | 6.7% | 7.7% | 6.7% |
| EBITDAR | 209 | 240 | 244 | 228 |
| EBITDAR Margin | 7.4% | 7.2% | 8.3% | 7.2% |
| EBIT Margin | 6.8% | 6.6% | 7.6% | 6.7% |
| Net Profit Margin | 6.8% | 6.6% | 7.7% | 6.5% |
| Operating Expense % of Sales | 6.3% | 6.0% | 6.6% | 5.8% |
| Returns | ||||
| Return on Assets (ROA) | 47.0% | 34.0% | 34.6% | 34.8% |
| Return on Equity (ROE) | 629.2% | 147.0% | 200.9% | 380.3% |
| ROIC [EBIT / Invested Capital] | N/A | 314.3% | N/A | N/A |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.4% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.02x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.01x | 0.00x | 0.00x |
| Equity-to-Assets | 7.5% | 23.2% | 17.2% | 9.2% |
| Net Debt | -60 | -79 | -213 | -147 |
| Cash & Equivalents | 60 | 81 | 213 | 147 |
| Total Debt | N/A | 2 | N/A | N/A |
| Liquidity & working capital | ||||
| Current Ratio | 0.36x | 0.34x | 0.33x | 0.31x |
| Quick Ratio | 0.36x | -0.41x | -0.18x | -0.22x |
| Cash Ratio | 0.16x | 0.16x | 0.41x | 0.28x |
| Total Current Assets | 136 | 166 | 170 | 161 |
| Total Current Liabilities | 375 | 495 | 514 | 519 |
| Inventory | N/A | 369 | 260 | 277 |
| Trade Receivables | 136 | 166 | 170 | 161 |
| Trade Payables | N/A | N/A | N/A | N/A |
| Net Working Capital | -238 | -328 | -344 | -358 |
| Net Working Capital % of Revenue | -8.5% | -9.9% | -11.7% | -11.3% |
| Trade Working Capital | 136 | 535 | 430 | 437 |
| Trade Working Capital % of Revenue | 4.9% | 16.1% | 14.6% | 13.8% |
| Change in Trade Working Capital | N/A | 399 | -105 | 7 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | 7.88x | 9.70x | 9.98x |
| Days Inventory Outstanding (DIO) | N/A | 46.3 | 37.6 | 36.6 |
| Receivables Turnover | 20.57x | 20.00x | 17.35x | 19.68x |
| Days Sales Outstanding (DSO) | 17.7 | 18.2 | 21.0 | 18.5 |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 17.7 days | 64.6 days | 58.7 days | 55.1 days |
| Asset Turnover | 6.93x | 5.17x | 4.52x | 5.37x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -297 | 21 | 132 | -66 |
| Free Cash Flow (OCF − Capex proxy) | -297 | 21 | 132 | -66 |
| Cash Conversion (OCF / EBITDA) | -154.4% | 9.6% | 58.3% | -31.1% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).