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ID 445491986 · 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 | N/A | 99.8% | 99.6% |
| EBITDA Margin | N/A | 89.1% | 81.5% |
| EBITDAR | -9 | 274 | 319 |
| EBITDAR Margin | N/A | 89.1% | 81.5% |
| EBIT Margin | N/A | 89.1% | 81.5% |
| Net Profit Margin | N/A | 88.1% | 80.6% |
| Operating Expense % of Sales | N/A | 10.7% | 18.1% |
| Returns | |||
| Return on Assets (ROA) | -0.2% | 3.8% | 4.3% |
| Return on Equity (ROE) | -1.8% | 32.6% | 27.6% |
| ROIC [EBIT / Invested Capital] | -2.7% | 45.4% | 29.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x |
| Equity-to-Assets | 8.8% | 11.7% | 15.6% |
| Net Debt | -187 | -227 | -46 |
| Cash & Equivalents | 187 | 227 | 46 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | 0.00x | 0.00x | 0.00x |
| Days Inventory Outstanding (DIO) | 484053.9 | 2130503.8 | 928116.8 |
| Receivables Turnover | N/A | 1.25x | 21.12x |
| Days Sales Outstanding (DSO) | N/A | 292.9 | 17.3 |
| Payables Turnover | 0.00x | 0.00x | 0.00x |
| Days Payable Outstanding (DPO) | 389621.6 | 1484599.5 | 481138.1 |
| Cash Conversion Cycle | 94432.3 days | 646197.2 days | 446995.9 days |
| Asset Turnover | 0.00x | 0.04x | 0.05x |
| Cash flow & dividends | |||
| Operating Cash Flow | -57 | 40 | -181 |
| Free Cash Flow (OCF − Capex proxy) | -57 | 40 | -181 |
| Cash Conversion (OCF / EBITDA) | N/A | 14.6% | -56.7% |
| 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).