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ID 445406454 · 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 | 34.0% | 24.1% | 58.5% | 23.3% |
| EBITDA Margin | -84.1% | -332.7% | -209.5% | -147.4% |
| EBITDAR | -321 | -295 | -92 | -95 |
| EBITDAR Margin | -84.1% | -332.7% | -209.5% | -147.4% |
| EBIT Margin | -124.3% | -460.6% | -454.8% | -309.1% |
| Net Profit Margin | 10.7% | 20.7% | -421.5% | -249.6% |
| Operating Expense % of Sales | 118.1% | 356.8% | 268.0% | 170.8% |
| Returns | ||||
| Return on Assets (ROA) | 1.2% | 0.6% | -6.4% | -5.8% |
| Return on Equity (ROE) | 1.3% | 0.6% | -6.5% | -5.8% |
| ROIC [EBIT / Invested Capital] | -14.7% | -14.1% | -7.0% | -7.2% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.2% | 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 | 98.4% | 98.8% | 98.6% | 98.9% |
| Net Debt | -6 | -106 | -10 | -6 |
| Cash & Equivalents | 14 | 106 | 10 | 6 |
| Total Debt | 8 | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 3.15x | 0.27x | 1.20x |
| Days Inventory Outstanding (DIO) | N/A | 115.9 | 1376.3 | 303.4 |
| Receivables Turnover | 17.23x | 2.16x | 4.47x | 16.04x |
| Days Sales Outstanding (DSO) | 21.2 | 168.7 | 81.6 | 22.8 |
| Payables Turnover | 6.70x | 1.83x | 0.46x | 1.61x |
| Days Payable Outstanding (DPO) | 54.5 | 199.3 | 785.1 | 226.2 |
| Cash Conversion Cycle | -33.3 days | 85.2 days | 672.8 days | 99.9 days |
| Asset Turnover | 0.12x | 0.03x | 0.02x | 0.02x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -23 | 92 | -96 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -23 | 92 | -96 | N/A |
| 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).