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ID 446977424 · FY 2021–2021 · 1 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 |
|---|---|
| Margins | |
| Gross Margin | 26.1% |
| EBITDA Margin | 26.1% |
| EBITDAR | 1,111 |
| EBITDAR Margin | 26.1% |
| EBIT Margin | 26.1% |
| Net Profit Margin | 26.1% |
| Operating Expense % of Sales | 0.0% |
| Returns | |
| Return on Assets (ROA) | 98.9% |
| Return on Equity (ROE) | 100.0% |
| ROIC [EBIT / Invested Capital] | 101.4% |
| Leverage & liquidity | |
| Debt-to-Assets | 0.0% |
| Debt-to-Equity | 0.00x |
| Debt-to-EBITDA | 0.00x |
| Equity-to-Assets | 98.9% |
| Net Debt | -15 |
| Cash & Equivalents | 15 |
| Total Debt | N/A |
| Liquidity & working capital | |
| Current Ratio | 10.86x |
| Quick Ratio | -10.03x |
| Cash Ratio | 1.21x |
| Total Current Assets | 137 |
| Total Current Liabilities | 13 |
| Inventory | 263 |
| Trade Receivables | 337 |
| Trade Payables | 13 |
| Net Working Capital | 124 |
| Net Working Capital % of Revenue | 2.9% |
| Trade Working Capital | 587 |
| Trade Working Capital % of Revenue | 13.8% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | 11.99x |
| Days Inventory Outstanding (DIO) | 30.4 |
| Receivables Turnover | 12.66x |
| Days Sales Outstanding (DSO) | 28.8 |
| Payables Turnover | 250.54x |
| Days Payable Outstanding (DPO) | 1.5 |
| Cash Conversion Cycle | 57.8 days |
| Asset Turnover | 3.79x |
| Cash flow & dividends | |
| Operating Cash Flow | 3,874 |
| Free Cash Flow (OCF − Capex proxy) | -692 |
| Cash Conversion (OCF / EBITDA) | 348.6% |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).