Loading company…
ID 445569652 · FY 2020–2021 · 2 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 13.2% | 9.5% |
| EBITDA Margin | 2.5% | 1.5% |
| EBITDAR | 313 | 116 |
| EBITDAR Margin | 7.0% | 3.8% |
| EBIT Margin | 2.2% | 1.2% |
| Net Profit Margin | 2.5% | 0.9% |
| Operating Expense % of Sales | 10.7% | 8.0% |
| Returns | ||
| Return on Assets (ROA) | 51.3% | 33.9% |
| Return on Equity (ROE) | 53.6% | 36.1% |
| ROIC [EBIT / Invested Capital] | 53.2% | 87.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 95.8% | 93.8% |
| Net Debt | -26 | -35 |
| Cash & Equivalents | 26 | 35 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | 29.25x | 75.14x |
| Days Inventory Outstanding (DIO) | 12.5 | 4.9 |
| Receivables Turnover | 429.20x | 1557.99x |
| Days Sales Outstanding (DSO) | 0.9 | 0.2 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 13.3 days | 5.1 days |
| Asset Turnover | 20.15x | 36.97x |
| Cash flow & dividends | ||
| Operating Cash Flow | -61 | 122 |
| Free Cash Flow (OCF − Capex proxy) | -81 | 172 |
| Cash Conversion (OCF / EBITDA) | -55.0% | 262.5% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).