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ID 446957179 · 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 | 94.2% | 95.6% | N/A |
| EBITDA Margin | 92.0% | 91.0% | N/A |
| EBITDAR | 1,215 | 1,786 | -89 |
| EBITDAR Margin | 92.0% | 91.0% | N/A |
| EBIT Margin | 91.7% | 90.0% | N/A |
| Net Profit Margin | 92.0% | 90.2% | N/A |
| Operating Expense % of Sales | 2.3% | 4.6% | N/A |
| Returns | |||
| Return on Assets (ROA) | 28.2% | 26.7% | -1.4% |
| Return on Equity (ROE) | 39.3% | 36.4% | -1.9% |
| ROIC [EBIT / Invested Capital] | 39.3% | 36.3% | -1.8% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 3.1% |
| Debt-to-Equity | 0.00x | 0.00x | 0.04x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 71.8% | 73.5% | 72.8% |
| Net Debt | -8 | -0 | 205 |
| Cash & Equivalents | 8 | 0 | 0 |
| Total Debt | N/A | N/A | 205 |
| Efficiency & working capital | |||
| Inventory Turnover | 0.05x | 0.04x | 0.01x |
| Days Inventory Outstanding (DIO) | 7944.8 | 10106.4 | 31582.4 |
| Receivables Turnover | 1.03x | 1.12x | N/A |
| Days Sales Outstanding (DSO) | 355.8 | 325.1 | N/A |
| Payables Turnover | 0.10x | 0.08x | 0.05x |
| Days Payable Outstanding (DPO) | 3509.6 | 4365.4 | 7440.2 |
| Cash Conversion Cycle | 4791.0 days | 6066.1 days | 24142.1 days |
| Asset Turnover | 0.31x | 0.30x | 0.00x |
| Cash flow & dividends | |||
| Operating Cash Flow | -162 | -1 | -205 |
| Free Cash Flow (OCF − Capex proxy) | -162 | -1 | -205 |
| Cash Conversion (OCF / EBITDA) | -13.3% | -0.0% | 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).