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ID 445461884 · FY 2018–2021 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება დია ამო (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 10.7% | 26.4% | 15.1% | 34.1% |
| EBITDA Margin | 3.6% | 17.3% | -4.0% | 8.3% |
| EBITDAR | 77 | 518 | -88 | 82 |
| EBITDAR Margin | 3.6% | 17.3% | -3.8% | 8.5% |
| EBIT Margin | 3.5% | 17.2% | -4.7% | 6.8% |
| Net Profit Margin | 5.6% | 17.2% | -4.7% | 6.8% |
| Operating Expense % of Sales | 7.1% | 9.1% | 19.0% | 25.7% |
| Returns | ||||
| Return on Assets (ROA) | 38.3% | 52.6% | -10.5% | 85.0% |
| Return on Equity (ROE) | N/A | 118.3% | -34.1% | 202.2% |
| ROIC [EBIT / Invested Capital] | N/A | 132.6% | -36.0% | 213.4% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | 0.00x |
| Equity-to-Assets | -25.7% | 44.5% | 30.7% | 42.0% |
| Net Debt | -32 | -47 | -19 | -2 |
| Cash & Equivalents | 32 | 47 | 19 | 2 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 11.93x | 109.27x | 54.57x |
| Days Inventory Outstanding (DIO) | N/A | 30.6 | 3.3 | 6.7 |
| Receivables Turnover | 10.92x | 4.39x | 2.43x | 18.19x |
| Days Sales Outstanding (DSO) | 33.4 | 83.1 | 150.5 | 20.1 |
| Payables Turnover | 4.89x | 4.21x | 2.94x | 17.06x |
| Days Payable Outstanding (DPO) | 74.6 | 86.7 | 124.2 | 21.4 |
| Cash Conversion Cycle | -41.2 days | 27.0 days | 29.6 days | 5.4 days |
| Asset Turnover | 6.89x | 3.06x | 2.23x | 12.49x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 17 | 15 | -28 | -17 |
| Free Cash Flow (OCF − Capex proxy) | 17 | 15 | -28 | -17 |
| Cash Conversion (OCF / EBITDA) | 21.5% | 3.0% | N/A | -21.5% |
| 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).