Loading company…
ID 445482102 · FY 2020–2021 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | N/A | N/A |
| EBITDA Margin | N/A | N/A |
| EBITDAR | -238 | -397 |
| EBITDAR Margin | N/A | N/A |
| EBIT Margin | N/A | N/A |
| Net Profit Margin | N/A | N/A |
| Operating Expense % of Sales | N/A | N/A |
| Returns | ||
| Return on Assets (ROA) | -15.4% | -37.1% |
| Return on Equity (ROE) | -27.9% | -87.2% |
| ROIC [EBIT / Invested Capital] | -29.4% | -88.3% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 55.2% | 42.6% |
| Net Debt | -42 | -6 |
| Cash & Equivalents | 42 | 6 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | 0.20x | 0.14x |
| Days Inventory Outstanding (DIO) | 1823.6 | 2624.5 |
| Receivables Turnover | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A |
| Payables Turnover | 0.35x | 0.24x |
| Days Payable Outstanding (DPO) | 1051.2 | 1541.1 |
| Cash Conversion Cycle | 772.4 days | 1083.4 days |
| Asset Turnover | 0.00x | 0.00x |
| Cash flow & dividends | ||
| Operating Cash Flow | -160 | -177 |
| Free Cash Flow (OCF − Capex proxy) | -160 | -36 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).