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ID 445383246 · 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 | 64.5% | 59.1% | 100.0% |
| EBITDA Margin | 37.8% | -24.8% | 7.0% |
| EBITDAR | 390 | -137 | 14 |
| EBITDAR Margin | 37.8% | -24.8% | 7.0% |
| EBIT Margin | 25.6% | -53.4% | -73.5% |
| Net Profit Margin | 19.3% | -24.8% | -101.7% |
| Operating Expense % of Sales | 26.6% | 83.9% | 93.0% |
| Returns | |||
| Return on Assets (ROA) | 7.6% | -5.3% | -8.4% |
| Return on Equity (ROE) | 10.3% | -8.1% | -43.2% |
| ROIC [EBIT / Invested Capital] | 10.5% | -11.9% | -6.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 22.7% | 29.9% | 72.1% |
| Debt-to-Equity | 0.31x | 0.45x | 3.69x |
| Debt-to-EBITDA | 1.52x | N/A | 124.03x |
| Equity-to-Assets | 74.3% | 66.0% | 19.6% |
| Net Debt | 586 | 770 | 1,766 |
| Cash & Equivalents | 6 | 2 | 0 |
| Total Debt | 592 | 773 | 1,766 |
| Efficiency & working capital | |||
| Inventory Turnover | 1.59x | 1.58x | N/A |
| Days Inventory Outstanding (DIO) | 229.1 | 231.4 | N/A |
| Receivables Turnover | 43.76x | 22.42x | 7.98x |
| Days Sales Outstanding (DSO) | 8.3 | 16.3 | 45.8 |
| Payables Turnover | 23.14x | 7.22x | N/A |
| Days Payable Outstanding (DPO) | 15.8 | 50.6 | N/A |
| Cash Conversion Cycle | 221.6 days | 197.1 days | 45.8 days |
| Asset Turnover | 0.40x | 0.21x | 0.08x |
| Cash flow & dividends | |||
| Operating Cash Flow | -12 | -4 | -2 |
| Free Cash Flow (OCF − Capex proxy) | -12 | -4 | -2 |
| Cash Conversion (OCF / EBITDA) | -3.0% | N/A | -14.9% |
| 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).