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ID 446960824 · 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 | 35.8% | 88.9% | 61.1% | 59.4% |
| EBITDA Margin | -13.2% | 7.4% | -84.1% | -117.5% |
| EBITDAR | -164 | 61 | -138 | -156 |
| EBITDAR Margin | -13.2% | 7.4% | -84.1% | -112.8% |
| EBIT Margin | -21.2% | -5.5% | -144.8% | -193.9% |
| Net Profit Margin | -13.2% | 7.4% | -200.6% | -91.7% |
| Operating Expense % of Sales | 49.0% | 81.5% | 145.2% | 176.9% |
| Returns | ||||
| Return on Assets (ROA) | -7.1% | 2.9% | -17.5% | -5.2% |
| Return on Equity (ROE) | -123.3% | 31.5% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -46.0% | -7.9% | -142.3% | -1590.8% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 20.5% | 21.0% | 23.7% | 17.4% |
| Debt-to-Equity | 3.58x | 2.25x | -1.99x | -1.21x |
| Debt-to-EBITDA | N/A | 7.15x | N/A | N/A |
| Equity-to-Assets | 5.7% | 9.3% | -11.9% | -14.4% |
| Net Debt | 438 | 384 | 391 | 368 |
| Cash & Equivalents | 38 | 52 | 56 | 57 |
| Total Debt | 476 | 437 | 447 | 425 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 1.04x | 1.13x | 0.67x |
| Days Inventory Outstanding (DIO) | N/A | 349.3 | 324.2 | 545.4 |
| Receivables Turnover | 3.17x | 3.30x | 0.99x | 0.76x |
| Days Sales Outstanding (DSO) | 115.1 | 110.7 | 368.9 | 477.2 |
| Payables Turnover | 1.77x | 0.23x | 0.19x | 0.17x |
| Days Payable Outstanding (DPO) | 205.9 | 1599.6 | 1892.1 | 2172.3 |
| Cash Conversion Cycle | -90.8 days | -1139.6 days | -1199.0 days | -1149.6 days |
| Asset Turnover | 0.53x | 0.40x | 0.09x | 0.06x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 26 | 14 | 4 | 0 |
| Free Cash Flow (OCF − Capex proxy) | 26 | 14 | 4 | 0 |
| Cash Conversion (OCF / EBITDA) | N/A | 23.5% | N/A | 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).