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ID 445521640 · 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 | 7.0% | 7.6% | 4.8% | 4.8% |
| EBITDA Margin | 5.2% | 5.9% | 2.7% | 2.2% |
| EBITDAR | 260 | 658 | 351 | 325 |
| EBITDAR Margin | 6.4% | 6.5% | 3.5% | 2.7% |
| EBIT Margin | 5.1% | 5.8% | 2.4% | 1.9% |
| Net Profit Margin | 5.1% | 5.8% | 2.2% | 1.5% |
| Operating Expense % of Sales | 1.8% | 1.7% | 2.1% | 2.7% |
| Returns | ||||
| Return on Assets (ROA) | 12.1% | 25.1% | 8.8% | 8.7% |
| Return on Equity (ROE) | 38.2% | 51.9% | 16.5% | 11.5% |
| ROIC [EBIT / Invested Capital] | 39.6% | 52.0% | 18.2% | 14.8% |
| 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 | 0.00x | 0.00x |
| Equity-to-Assets | 31.7% | 48.4% | 53.5% | 75.9% |
| Net Debt | -20 | -1 | -7 | -12 |
| Cash & Equivalents | 20 | 1 | 7 | 12 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 4.34x | 4.26x | 7.52x |
| Days Inventory Outstanding (DIO) | N/A | 84.0 | 85.7 | 48.6 |
| Receivables Turnover | 75.96x | 84.33x | 45.50x | 31.04x |
| Days Sales Outstanding (DSO) | 4.8 | 4.3 | 8.0 | 11.8 |
| Payables Turnover | 3.19x | 7.72x | 8.10x | 24.43x |
| Days Payable Outstanding (DPO) | 114.3 | 47.3 | 45.1 | 14.9 |
| Cash Conversion Cycle | -109.5 days | 41.1 days | 48.7 days | 45.4 days |
| Asset Turnover | 2.35x | 4.31x | 3.96x | 5.80x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | 15,721 | 11,547 | 13,782 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 15,721 | 11,547 | 13,782 |
| Cash Conversion (OCF / EBITDA) | N/A | 2630.1% | 4227.0% | 5403.3% |
| 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).