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ID 445486368 · FY 2019–2021 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 74.9% | 64.0% | 60.6% |
| EBITDA Margin | 69.9% | 58.7% | 60.6% |
| EBITDAR | 1,135 | 561 | 3,422 |
| EBITDAR Margin | 70.7% | 60.2% | 60.6% |
| EBIT Margin | 68.4% | 55.5% | 60.6% |
| Net Profit Margin | 69.9% | 58.7% | 60.6% |
| Operating Expense % of Sales | 5.1% | 5.3% | 0.0% |
| Returns | |||
| Return on Assets (ROA) | 30.2% | 9.9% | 61.4% |
| Return on Equity (ROE) | 100.0% | 32.8% | 67.2% |
| ROIC [EBIT / Invested Capital] | 35.3% | 11.6% | 68.7% |
| Leverage & debt balances | |||
| Debt-to-Assets | 54.0% | 50.9% | 0.0% |
| Debt-to-Equity | 1.79x | 1.69x | 0.00x |
| Debt-to-EBITDA | 1.79x | 5.15x | 0.00x |
| Equity-to-Assets | 30.2% | 30.2% | 91.3% |
| Net Debt | 1,990 | 2,803 | -109 |
| Cash & Equivalents | 18 | 13 | 109 |
| Total Debt | 2,008 | 2,817 | N/A |
| Liquidity & working capital | |||
| Current Ratio | 1.00x | 1.00x | 1.00x |
| Quick Ratio | 0.05x | 0.09x | 0.04x |
| Cash Ratio | 0.00x | 0.00x | 0.02x |
| Total Current Assets | 3,721 | 5,533 | 5,577 |
| Total Current Liabilities | 3,721 | 5,533 | 5,577 |
| Inventory | 3,538 | 5,027 | 5,359 |
| Trade Receivables | N/A | 186 | 14 |
| Trade Payables | 13 | N/A | N/A |
| Net Working Capital | 0 | 0 | 0 |
| Net Working Capital % of Revenue | 0.0% | 0.0% | 0.0% |
| Trade Working Capital | 3,526 | 5,213 | 5,373 |
| Trade Working Capital % of Revenue | 219.5% | 559.3% | 95.1% |
| Change in Trade Working Capital | N/A | 1,687 | 160 |
| Turnover & efficiency | |||
| Inventory Turnover | 0.11x | 0.07x | 0.42x |
| Days Inventory Outstanding (DIO) | 3208.6 | 5470.1 | 877.4 |
| Receivables Turnover | N/A | 5.02x | 406.22x |
| Days Sales Outstanding (DSO) | N/A | 72.7 | 0.9 |
| Payables Turnover | 31.79x | N/A | N/A |
| Days Payable Outstanding (DPO) | 11.5 | N/A | N/A |
| Cash Conversion Cycle | 3197.1 days | 5542.8 days | 878.3 days |
| Asset Turnover | 0.43x | 0.17x | 1.01x |
| Cash flow & dividends | |||
| Operating Cash Flow | 18 | 2,912 | 10,998 |
| Free Cash Flow (OCF − Capex proxy) | 18 | 2,912 | 10,998 |
| Cash Conversion (OCF / EBITDA) | 1.6% | 532.2% | 321.4% |
| 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).