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ID 442263943 · FY 2020–2021 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 26.5% | 41.0% |
| EBITDA Margin | -4.1% | 1.6% |
| EBITDAR | -103 | 52 |
| EBITDAR Margin | -4.1% | 3.8% |
| EBIT Margin | -7.2% | -3.6% |
| Net Profit Margin | -6.9% | -8.7% |
| Operating Expense % of Sales | 30.6% | 39.4% |
| Returns | ||
| Return on Assets (ROA) | -16.5% | -8.1% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 4.8% | 11.1% |
| Debt-to-Equity | -0.29x | -0.59x |
| Debt-to-EBITDA | N/A | 7.33x |
| Equity-to-Assets | -16.3% | -18.8% |
| Net Debt | -28 | 135 |
| Cash & Equivalents | 78 | 30 |
| Total Debt | 50 | 164 |
| Efficiency & working capital | ||
| Inventory Turnover | 3.69x | 1.02x |
| Days Inventory Outstanding (DIO) | 98.8 | 358.5 |
| Receivables Turnover | 116.25x | 196.73x |
| Days Sales Outstanding (DSO) | 3.1 | 1.9 |
| Payables Turnover | 1.59x | 20.26x |
| Days Payable Outstanding (DPO) | 230.2 | 18.0 |
| Cash Conversion Cycle | -128.3 days | 342.3 days |
| Asset Turnover | 2.41x | 0.93x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).