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ID 445429652 · FY 2019–2021 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 8.7% | 10.9% | 8.6% |
| EBITDA Margin | 4.7% | 5.1% | 2.5% |
| EBITDAR | 206 | 141 | 81 |
| EBITDAR Margin | 6.3% | 6.9% | 3.7% |
| EBIT Margin | 4.6% | 4.9% | 2.5% |
| Net Profit Margin | 4.0% | 4.7% | 2.5% |
| Operating Expense % of Sales | 4.0% | 5.8% | 6.1% |
| Returns | |||
| Return on Assets (ROA) | 127.7% | 107.4% | 46.7% |
| Return on Equity (ROE) | 610.7% | 143.3% | 52.8% |
| ROIC [EBIT / Invested Capital] | 1168.1% | 178.3% | 75.7% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 20.9% | 75.0% | 88.4% |
| Net Debt | -9 | -11 | -31 |
| Cash & Equivalents | 9 | 11 | 31 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A |
| Total Current Assets | 103 | 89 | 53 |
| Total Current Liabilities | N/A | N/A | N/A |
| Inventory | 55 | 33 | 53 |
| Trade Receivables | 31 | 29 | 20 |
| Trade Payables | 66 | 11 | N/A |
| Net Working Capital | 103 | 89 | 53 |
| Net Working Capital % of Revenue | 3.1% | 4.3% | 2.4% |
| Trade Working Capital | 21 | 51 | 73 |
| Trade Working Capital % of Revenue | 0.6% | 2.5% | 3.4% |
| Change in Trade Working Capital | N/A | 30 | 22 |
| Turnover & efficiency | |||
| Inventory Turnover | 54.16x | 55.47x | 37.37x |
| Days Inventory Outstanding (DIO) | 6.7 | 6.6 | 9.8 |
| Receivables Turnover | 104.11x | 69.78x | 106.19x |
| Days Sales Outstanding (DSO) | 3.5 | 5.2 | 3.4 |
| Payables Turnover | 45.58x | 165.35x | N/A |
| Days Payable Outstanding (DPO) | 8.0 | 2.2 | N/A |
| Cash Conversion Cycle | 2.2 days | 9.6 days | 13.2 days |
| Asset Turnover | 31.84x | 23.07x | 18.54x |
| Cash flow & dividends | |||
| Operating Cash Flow | 6 | 2 | 2,553 |
| Free Cash Flow (OCF − Capex proxy) | 6 | 2 | 21 |
| Cash Conversion (OCF / EBITDA) | 3.8% | 1.9% | 4695.8% |
| 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).