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ID 437978903 · FY 2021–2021 · 1 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 |
|---|---|
| Margins | |
| Gross Margin | 49.7% |
| EBITDA Margin | -12.8% |
| EBITDAR | -258 |
| EBITDAR Margin | -12.8% |
| EBIT Margin | -13.1% |
| Net Profit Margin | -12.8% |
| Operating Expense % of Sales | 62.5% |
| Returns | |
| Return on Assets (ROA) | -3.3% |
| Return on Equity (ROE) | -39.2% |
| ROIC [EBIT / Invested Capital] | -5.2% |
| Leverage & debt balances | |
| Debt-to-Assets | 58.8% |
| Debt-to-Equity | 6.92x |
| Debt-to-EBITDA | N/A |
| Equity-to-Assets | 8.5% |
| Net Debt | 4,389 |
| Cash & Equivalents | 161 |
| Total Debt | 4,549 |
| Liquidity & working capital | |
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Cash Ratio | N/A |
| Total Current Assets | 4,012 |
| Total Current Liabilities | N/A |
| Inventory | 4,012 |
| Trade Receivables | 1,158 |
| Trade Payables | 133 |
| Net Working Capital | 4,012 |
| Net Working Capital % of Revenue | 199.5% |
| Trade Working Capital | 5,038 |
| Trade Working Capital % of Revenue | 250.4% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | 0.25x |
| Days Inventory Outstanding (DIO) | 1447.5 |
| Receivables Turnover | 1.74x |
| Days Sales Outstanding (DSO) | 210.2 |
| Payables Turnover | 7.63x |
| Days Payable Outstanding (DPO) | 47.8 |
| Cash Conversion Cycle | 1609.9 days |
| Asset Turnover | 0.26x |
| Cash flow & dividends | |
| Operating Cash Flow | 19,780 |
| Free Cash Flow (OCF − Capex proxy) | 161 |
| Cash Conversion (OCF / EBITDA) | N/A |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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).