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ID 201951682 · FY 2018–2020 · 3 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 | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | -128.3% |
| EBITDA Margin | 51.2% | 95.6% | -135.3% |
| EBITDAR | 560 | 10,018 | -1,224 |
| EBITDAR Margin | 51.2% | 95.6% | -135.3% |
| EBIT Margin | 45.3% | 95.4% | -138.2% |
| Net Profit Margin | 12.2% | 89.5% | -122.9% |
| Operating Expense % of Sales | 48.8% | 4.4% | 7.0% |
| Returns | |||
| Return on Assets (ROA) | 2.3% | 79.5% | -11.3% |
| Return on Equity (ROE) | 13.8% | 90.7% | -12.0% |
| ROIC [EBIT / Invested Capital] | 11.6% | 97.9% | -13.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 59.3% | 0.0% | 0.0% |
| Debt-to-Equity | 3.48x | 0.00x | 0.00x |
| Debt-to-EBITDA | 5.99x | 0.00x | N/A |
| Equity-to-Assets | 17.1% | 87.6% | 94.2% |
| Net Debt | 3,322 | -124 | N/A |
| Cash & Equivalents | 30 | 124 | N/A |
| Total Debt | 3,352 | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 18.27x | 554.70x | 61.83x |
| Days Sales Outstanding (DSO) | 20.0 | 0.7 | 5.9 |
| Payables Turnover | N/A | N/A | 68.88x |
| Days Payable Outstanding (DPO) | N/A | N/A | 5.3 |
| Cash Conversion Cycle | 20.0 days | 0.7 days | 0.6 days |
| Asset Turnover | 0.19x | 0.89x | 0.09x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,382 | -4,611 | -1,166 |
| Free Cash Flow (OCF − Capex proxy) | 1,100 | 4,481 | -159 |
| Cash Conversion (OCF / EBITDA) | 247.0% | -46.0% | 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).