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ID 437066201 · 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 | 90.5% | 79.3% | 90.3% | 89.1% |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | -31.5% |
| EBITDAR | N/A | N/A | N/A | -220 |
| EBITDAR Margin | 0.0% | 0.0% | 0.0% | -31.5% |
| EBIT Margin | 0.0% | 0.0% | -2.1% | -64.3% |
| Net Profit Margin | 0.0% | 0.0% | 97.9% | -31.5% |
| Operating Expense % of Sales | 90.5% | 79.3% | 90.3% | 120.5% |
| Returns | ||||
| Return on Assets (ROA) | 0.0% | 0.0% | 15.2% | -6.0% |
| Return on Equity (ROE) | 0.0% | 0.0% | 15.2% | -6.1% |
| ROIC [EBIT / Invested Capital] | 0.0% | 0.0% | -0.3% | -12.5% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 100.0% | 100.0% | 100.0% | 99.6% |
| Net Debt | -8 | -11 | -11 | -23 |
| Cash & Equivalents | 8 | 11 | 11 | 23 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 1.53x | 0.86x | 1.08x |
| Days Inventory Outstanding (DIO) | N/A | 238.2 | 422.3 | 336.4 |
| Receivables Turnover | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A | 5.14x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | 71.0 |
| Cash Conversion Cycle | N/A | 238.2 days | 422.3 days | 265.4 days |
| Asset Turnover | 0.13x | 0.14x | 0.16x | 0.19x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 6 | 3 | 0 | 11 |
| Free Cash Flow (OCF − Capex proxy) | 6 | 3 | 0 | 11 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| 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.
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).