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ID 445558575 · 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 | 83.4% | 87.0% | 81.6% |
| EBITDA Margin | 10.4% | 53.9% | -337.2% |
| EBITDAR | 127 | 496 | -118 |
| EBITDAR Margin | 10.4% | 53.9% | -337.2% |
| EBIT Margin | 8.5% | 47.5% | -535.8% |
| Net Profit Margin | 41.9% | 13.3% | -386.6% |
| Operating Expense % of Sales | 72.9% | 33.1% | 418.7% |
| Returns | |||
| Return on Assets (ROA) | 37.8% | 5.2% | -7.7% |
| Return on Equity (ROE) | 100.0% | 19.3% | -27.0% |
| ROIC [EBIT / Invested Capital] | 19.8% | 63.2% | -37.8% |
| Leverage & liquidity | |||
| Debt-to-Assets | 3.3% | 2.5% | 0.0% |
| Debt-to-Equity | 0.09x | 0.09x | 0.00x |
| Debt-to-EBITDA | 0.35x | 0.12x | N/A |
| Equity-to-Assets | 37.8% | 27.0% | 28.4% |
| Net Debt | 15 | 58 | -5 |
| Cash & Equivalents | 30 | 0 | 5 |
| Total Debt | 44 | 58 | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | 7.74x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 47.2 | N/A | N/A |
| Receivables Turnover | 5.09x | 2.36x | 0.12x |
| Days Sales Outstanding (DSO) | 71.7 | 154.5 | 3111.6 |
| Payables Turnover | 0.26x | 0.07x | 0.01x |
| Days Payable Outstanding (DPO) | 1405.9 | 5007.0 | 71223.9 |
| Cash Conversion Cycle | -1287.0 days | -4852.5 days | -68112.4 days |
| Asset Turnover | 0.90x | 0.39x | 0.02x |
| Cash flow & dividends | |||
| Operating Cash Flow | -12 | -33 | 5 |
| Free Cash Flow (OCF − Capex proxy) | -12 | -33 | 5 |
| Cash Conversion (OCF / EBITDA) | -9.7% | -6.7% | 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).