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ID 445419609 · 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 | 63.8% | 72.2% | 100.0% | 100.0% |
| EBITDA Margin | -15.6% | 52.3% | -1683.5% | -148.0% |
| EBITDAR | -74 | 255 | -159 | -124 |
| EBITDAR Margin | -15.3% | 52.6% | -1667.5% | -146.2% |
| EBIT Margin | -29.9% | 32.4% | -2692.7% | -262.1% |
| Net Profit Margin | -15.6% | 23.5% | -1683.5% | -148.0% |
| Operating Expense % of Sales | 79.3% | 19.9% | 1783.5% | 248.0% |
| Returns | ||||
| Return on Assets (ROA) | -3.6% | 6.6% | -10.1% | -8.4% |
| Return on Equity (ROE) | -4.2% | 7.7% | -12.3% | -10.3% |
| ROIC [EBIT / Invested Capital] | -7.2% | 9.4% | -16.5% | -15.2% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 11.6% | 12.3% | 16.2% | 15.9% |
| Debt-to-Equity | 0.13x | 0.14x | 0.20x | 0.19x |
| Debt-to-EBITDA | N/A | 0.84x | N/A | N/A |
| Equity-to-Assets | 86.4% | 85.9% | 81.9% | 81.7% |
| Net Debt | 217 | 189 | 256 | 235 |
| Cash & Equivalents | 22 | 23 | 2 | 3 |
| Total Debt | 239 | 212 | 258 | 238 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 0.48x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 754.1 | N/A | N/A |
| Receivables Turnover | 3.14x | 22.81x | 1.02x | N/A |
| Days Sales Outstanding (DSO) | 116.4 | 16.0 | 357.5 | N/A |
| Payables Turnover | 5.61x | 4.76x | N/A | N/A |
| Days Payable Outstanding (DPO) | 65.1 | 76.7 | N/A | N/A |
| Cash Conversion Cycle | 51.3 days | 693.4 days | 357.5 days | N/A |
| Asset Turnover | 0.23x | 0.28x | 0.01x | 0.06x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | 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).