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ID 445401093 · FY 2017–2021 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 8.2% | 6.9% | 7.1% | 7.2% | 12.3% |
| EBITDA Margin | 1.8% | 1.0% | -0.3% | 2.6% | 6.6% |
| EBITDAR | 530 | 442 | 250 | 268 | 506 |
| EBITDAR Margin | 4.8% | 4.0% | 3.0% | 3.6% | 8.1% |
| EBIT Margin | 1.4% | 0.6% | -0.9% | 2.1% | 6.2% |
| Net Profit Margin | 1.8% | 1.0% | -0.2% | 2.6% | -0.4% |
| Operating Expense % of Sales | 6.4% | 5.9% | 7.4% | 4.6% | 5.8% |
| Returns | |||||
| Return on Assets (ROA) | 3.1% | 1.8% | -0.4% | 5.2% | -0.8% |
| Return on Equity (ROE) | 10.0% | 7.7% | -3.6% | 26.9% | -3.3% |
| ROIC [EBIT / Invested Capital] | 6.4% | 4.5% | -6.5% | 11.5% | 78.7% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 8.2% | 5.1% | 16.4% | 18.4% | 4.7% |
| Debt-to-Equity | 0.26x | 0.21x | 1.35x | 0.96x | 0.19x |
| Debt-to-EBITDA | 2.61x | 2.76x | N/A | 3.51x | 0.31x |
| Equity-to-Assets | 31.3% | 23.7% | 12.2% | 19.2% | 24.9% |
| Net Debt | 449 | 177 | 646 | 637 | -195 |
| Cash & Equivalents | 66 | 122 | 57 | 43 | 325 |
| Total Debt | 515 | 299 | 704 | 680 | 130 |
| Liquidity & working capital | |||||
| Current Ratio | 799.54x | 1.26x | 1.29x | 1.49x | 1.33x |
| Quick Ratio | 799.54x | 1.26x | 1.21x | 1.35x | 1.28x |
| Cash Ratio | 10.24x | 0.03x | 0.02x | 0.02x | 0.17x |
| Total Current Assets | 5,151 | 5,330 | 3,949 | 3,440 | 2,577 |
| Total Current Liabilities | 6 | 4,218 | 3,064 | 2,303 | 1,944 |
| Inventory | N/A | N/A | 234 | 327 | 89 |
| Trade Receivables | 2,262 | 2,270 | 2,206 | 2,080 | 1,490 |
| Trade Payables | 1,031 | 1,596 | 1,507 | 1,017 | 1,069 |
| Net Working Capital | 5,144 | 1,112 | 885 | 1,137 | 633 |
| Net Working Capital % of Revenue | 46.9% | 10.0% | 10.5% | 15.3% | 10.1% |
| Trade Working Capital | 1,231 | 674 | 933 | 1,390 | 510 |
| Trade Working Capital % of Revenue | 11.2% | 6.1% | 11.1% | 18.7% | 8.1% |
| Change in Trade Working Capital | N/A | -556 | 259 | 457 | -880 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | 33.46x | 21.11x | 61.57x |
| Days Inventory Outstanding (DIO) | N/A | N/A | 10.9 | 17.3 | 5.9 |
| Receivables Turnover | 4.85x | 4.90x | 3.81x | 3.57x | 4.22x |
| Days Sales Outstanding (DSO) | 75.2 | 74.6 | 95.7 | 102.1 | 86.6 |
| Payables Turnover | 9.77x | 6.48x | 5.19x | 6.78x | 5.15x |
| Days Payable Outstanding (DPO) | 37.4 | 56.3 | 70.4 | 53.8 | 70.8 |
| Cash Conversion Cycle | 37.9 days | 18.3 days | 36.3 days | 65.6 days | 21.6 days |
| Asset Turnover | 1.74x | 1.88x | 1.96x | 2.01x | 2.28x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 31 | 42 | -66 | -14 | 832 |
| Free Cash Flow (OCF − Capex proxy) | 31 | 42 | -66 | -14 | 832 |
| Cash Conversion (OCF / EBITDA) | 15.7% | 38.3% | N/A | -7.5% | 201.5% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).
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