Loading company…
ID 445416559 · 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 | 98.5% | 87.9% | 81.0% |
| EBITDA Margin | 0.0% | 0.0% | 55.2% |
| EBITDAR | N/A | N/A | 101 |
| EBITDAR Margin | 0.0% | 0.0% | 55.2% |
| EBIT Margin | -30.5% | -39.0% | 9.2% |
| Net Profit Margin | -30.5% | -39.0% | 9.2% |
| Operating Expense % of Sales | 98.5% | 87.9% | 25.8% |
| Returns | |||
| Return on Assets (ROA) | -4.8% | -4.4% | 0.9% |
| Return on Equity (ROE) | -4.8% | -4.4% | 0.9% |
| ROIC [EBIT / Invested Capital] | -5.2% | -5.2% | 0.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | 0.00x |
| Equity-to-Assets | 99.9% | 100.0% | 99.9% |
| Net Debt | -129 | -298 | -21 |
| Cash & Equivalents | 129 | 298 | 21 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | 5.30x | 1.37x |
| Days Inventory Outstanding (DIO) | N/A | 68.9 | 267.4 |
| Receivables Turnover | 30.26x | 22.50x | 18.30x |
| Days Sales Outstanding (DSO) | 12.1 | 16.2 | 19.9 |
| Payables Turnover | 3.02x | 46.58x | 15.03x |
| Days Payable Outstanding (DPO) | 120.9 | 7.8 | 24.3 |
| Cash Conversion Cycle | -108.8 days | 77.3 days | 263.0 days |
| Asset Turnover | 0.16x | 0.11x | 0.10x |
| Cash flow & dividends | |||
| Operating Cash Flow | 402 | 440 | 183 |
| Free Cash Flow (OCF − Capex proxy) | 402 | 440 | 183 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 181.2% |
| 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).