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ID 445534020 · 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 | 61.2% | 62.5% | 48.9% |
| EBITDA Margin | 0.0% | 0.0% | -7.8% |
| EBITDAR | N/A | N/A | -55 |
| EBITDAR Margin | 0.0% | 0.0% | -7.8% |
| EBIT Margin | -0.4% | -0.6% | -8.3% |
| Net Profit Margin | -0.4% | -0.6% | -8.3% |
| Operating Expense % of Sales | 61.2% | 62.5% | 56.7% |
| Returns | |||
| Return on Assets (ROA) | -0.2% | -0.2% | -3.7% |
| Return on Equity (ROE) | -0.4% | -0.6% | -5.7% |
| ROIC [EBIT / Invested Capital] | -0.4% | -0.4% | -5.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 7.5% | 17.3% | 7.0% |
| Debt-to-Equity | 0.20x | 0.54x | 0.11x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 37.8% | 32.2% | 65.0% |
| Net Debt | 74 | 283 | 41 |
| Cash & Equivalents | 41 | 74 | 69 |
| Total Debt | 115 | 356 | 111 |
| Efficiency & working capital | |||
| Inventory Turnover | 0.24x | 0.16x | 0.35x |
| Days Inventory Outstanding (DIO) | 1544.8 | 2318.8 | 1040.4 |
| Receivables Turnover | N/A | N/A | 24.36x |
| Days Sales Outstanding (DSO) | N/A | N/A | 15.0 |
| Payables Turnover | 18.10x | N/A | N/A |
| Days Payable Outstanding (DPO) | 20.2 | N/A | N/A |
| Cash Conversion Cycle | 1524.6 days | 2318.8 days | 1055.4 days |
| Asset Turnover | 0.40x | 0.32x | 0.45x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | 32 | -4 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 32 | -4 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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).