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ID 445429260 · 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 | 16.3% | 17.6% | 21.0% | 23.0% | 38.0% |
| EBITDA Margin | 7.9% | -0.5% | -3.8% | -0.1% | 15.5% |
| EBITDAR | 481 | 54 | -94 | 83 | 554 |
| EBITDAR Margin | 9.2% | 1.3% | -2.1% | 2.7% | 18.4% |
| EBIT Margin | 7.9% | -0.5% | -4.6% | -1.1% | 13.9% |
| Net Profit Margin | 7.9% | -0.5% | -8.9% | -16.6% | 13.9% |
| Operating Expense % of Sales | 8.4% | 18.1% | 24.7% | 23.1% | 22.5% |
| Returns | |||||
| Return on Assets (ROA) | 11.9% | -0.6% | -10.1% | -15.0% | 12.6% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | N/A |
| Leverage & liquidity | |||||
| Debt-to-Assets | 3.2% | 3.1% | 3.3% | 3.9% | 4.0% |
| Debt-to-Equity | -0.54x | -0.49x | -0.21x | -0.12x | -0.19x |
| Debt-to-EBITDA | 0.27x | N/A | N/A | N/A | 0.29x |
| Equity-to-Assets | -5.9% | -6.3% | -15.8% | -33.7% | -21.8% |
| Net Debt | -13 | -263 | -17 | 29 | 58 |
| Cash & Equivalents | 124 | 374 | 151 | 105 | 76 |
| Total Debt | 111 | 111 | 134 | 134 | 134 |
| Liquidity & working capital | |||||
| Current Ratio | 0.81x | 0.00x | 0.00x | 0.00x | 0.00x |
| Quick Ratio | 0.81x | 0.00x | -0.16x | -0.05x | -0.04x |
| Cash Ratio | 0.03x | 0.10x | 0.03x | 0.02x | 0.02x |
| Total Current Assets | 2,924 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3,622 | 3,766 | 4,459 | 4,525 | 4,010 |
| Inventory | N/A | N/A | 735 | 218 | 155 |
| Trade Receivables | 779 | 722 | 912 | 842 | 725 |
| Trade Payables | 3,500 | 3,655 | 4,208 | 4,344 | 3,854 |
| Net Working Capital | -697 | -3,766 | -4,459 | -4,525 | -4,010 |
| Net Working Capital % of Revenue | -13.3% | -88.5% | -97.3% | -147.9% | -133.4% |
| Trade Working Capital | -2,721 | -2,933 | -2,561 | -3,285 | -2,974 |
| Trade Working Capital % of Revenue | -52.0% | -69.0% | -55.9% | -107.4% | -98.9% |
| Change in Trade Working Capital | N/A | -212 | 372 | -724 | 311 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | 4.93x | 10.82x | 12.06x |
| Days Inventory Outstanding (DIO) | N/A | N/A | 74.1 | 33.7 | 30.3 |
| Receivables Turnover | 6.72x | 5.90x | 5.03x | 3.63x | 4.15x |
| Days Sales Outstanding (DSO) | 54.3 | 61.9 | 72.6 | 100.4 | 88.0 |
| Payables Turnover | 1.25x | 0.96x | 0.86x | 0.54x | 0.48x |
| Days Payable Outstanding (DPO) | 291.4 | 380.6 | 424.0 | 673.7 | 754.5 |
| Cash Conversion Cycle | -237.1 days | -318.7 days | -277.3 days | -539.5 days | -636.2 days |
| Asset Turnover | 1.51x | 1.18x | 1.14x | 0.90x | 0.90x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 226 | 250 | 360 | 794 | 736 |
| Free Cash Flow (OCF − Capex proxy) | 226 | 250 | 360 | 794 | 736 |
| Cash Conversion (OCF / EBITDA) | 54.7% | N/A | N/A | N/A | 158.1% |
| 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 (public corporate registry).
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