Loading company…
ID 445458941 · 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 | 5.1% | 4.5% | 4.4% | 2.5% |
| EBITDA Margin | 3.9% | 3.7% | 1.8% | -0.1% |
| EBITDAR | 564 | 531 | 166 | -3 |
| EBITDAR Margin | 4.0% | 3.8% | 1.8% | -0.1% |
| EBIT Margin | 3.9% | 3.6% | 1.7% | -0.1% |
| Net Profit Margin | 3.0% | 2.0% | 1.7% | -0.1% |
| Operating Expense % of Sales | 1.2% | 0.8% | 2.6% | 2.6% |
| Returns | ||||
| Return on Assets (ROA) | 11.6% | 8.5% | 4.9% | -0.1% |
| Return on Equity (ROE) | 36.1% | 19.6% | 10.3% | -0.2% |
| ROIC [EBIT / Invested Capital] | 24.8% | 18.4% | 6.6% | -0.1% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 41.2% | 48.1% | 43.1% | 44.1% |
| Debt-to-Equity | 1.28x | 1.11x | 0.90x | 0.84x |
| Debt-to-EBITDA | 2.76x | 3.06x | 8.32x | N/A |
| Equity-to-Assets | 32.2% | 43.3% | 47.6% | 52.4% |
| Net Debt | 999 | 1,343 | 809 | 1,278 |
| Cash & Equivalents | 503 | 241 | 574 | 14 |
| Total Debt | 1,503 | 1,584 | 1,382 | 1,292 |
| Liquidity & working capital | ||||
| Current Ratio | 1.42x | 2.68x | 3.07x | 4.39x |
| Quick Ratio | 1.42x | 2.60x | 2.94x | 4.34x |
| Cash Ratio | 0.20x | 0.22x | 0.63x | 0.02x |
| Total Current Assets | 3,645 | 2,932 | 2,786 | 2,728 |
| Total Current Liabilities | 2,565 | 1,095 | 908 | 622 |
| Inventory | N/A | 84 | 112 | 33 |
| Trade Receivables | 1,248 | 1,128 | 456 | 1,099 |
| Trade Payables | 803 | 1 | 197 | N/A |
| Net Working Capital | 1,080 | 1,838 | 1,877 | 2,107 |
| Net Working Capital % of Revenue | 7.7% | 13.0% | 20.3% | 48.0% |
| Trade Working Capital | 445 | 1,211 | 371 | 1,132 |
| Trade Working Capital % of Revenue | 3.2% | 8.6% | 4.0% | 25.8% |
| Change in Trade Working Capital | N/A | 766 | -840 | 761 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | 159.66x | 78.93x | 128.23x |
| Days Inventory Outstanding (DIO) | N/A | 2.3 | 4.6 | 2.8 |
| Receivables Turnover | 11.17x | 12.50x | 20.32x | 3.99x |
| Days Sales Outstanding (DSO) | 32.7 | 29.2 | 18.0 | 91.4 |
| Payables Turnover | 16.48x | 15566.77x | 44.99x | N/A |
| Days Payable Outstanding (DPO) | 22.1 | 0.0 | 8.1 | N/A |
| Cash Conversion Cycle | 10.5 days | 31.5 days | 14.5 days | 94.3 days |
| Asset Turnover | 3.83x | 4.28x | 2.88x | 1.50x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 82 | 346 | 333 | -559 |
| Free Cash Flow (OCF − Capex proxy) | 82 | 346 | 333 | -559 |
| Cash Conversion (OCF / EBITDA) | 15.1% | 66.9% | 200.2% | 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).