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ID 445534958 · 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 | 24.5% | 1.4% | 11.1% | 100.0% |
| EBITDA Margin | 3.2% | -2.4% | 6.7% | -1786.2% |
| EBITDAR | 2,561 | -1,813 | 1,305 | -32 |
| EBITDAR Margin | 3.2% | -2.4% | 6.8% | -1421.1% |
| EBIT Margin | 3.2% | -2.4% | 6.7% | -1786.2% |
| Net Profit Margin | 3.2% | -3.6% | 6.7% | -1786.2% |
| Operating Expense % of Sales | 21.3% | 3.8% | 4.4% | 1886.2% |
| Returns | ||||
| Return on Assets (ROA) | 16.5% | -32.4% | 114.6% | -2.4% |
| Return on Equity (ROE) | 100.5% | N/A | 114.6% | -3.6% |
| ROIC [EBIT / Invested Capital] | 103.0% | N/A | 120.0% | -3.7% |
| 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 | N/A | 0.00x | N/A |
| Equity-to-Assets | 16.4% | -2.0% | 100.0% | 66.6% |
| Net Debt | -62 | -112 | -51 | -12 |
| Cash & Equivalents | 62 | 112 | 51 | 12 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 24.04x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 15.2 | N/A | N/A |
| Receivables Turnover | 188.21x | 72.15x | 18.52x | N/A |
| Days Sales Outstanding (DSO) | 1.9 | 5.1 | 19.7 | N/A |
| Payables Turnover | 6.18x | 8.94x | N/A | N/A |
| Days Payable Outstanding (DPO) | 59.1 | 40.8 | N/A | N/A |
| Cash Conversion Cycle | -57.2 days | -20.6 days | 19.7 days | N/A |
| Asset Turnover | 5.21x | 9.08x | 17.06x | 0.00x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 62 | 50 | -61 | -40 |
| Free Cash Flow (OCF − Capex proxy) | 62 | 50 | -61 | -40 |
| Cash Conversion (OCF / EBITDA) | 2.4% | N/A | -4.7% | N/A |
| 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).