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ID 202371922 · 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 | 96.5% | 96.1% | 100.0% |
| EBITDA Margin | -2.7% | -17.5% | -9.5% |
| EBITDAR | 897 | 518 | 466 |
| EBITDAR Margin | 35.4% | 22.0% | 24.1% |
| EBIT Margin | -3.2% | -17.9% | -9.7% |
| Net Profit Margin | -4.0% | -19.5% | 39.1% |
| Operating Expense % of Sales | 99.2% | 113.7% | 109.5% |
| Returns | |||
| Return on Assets (ROA) | -6.5% | -27.4% | 45.1% |
| Return on Equity (ROE) | -22.4% | -211.9% | 96.3% |
| ROIC [EBIT / Invested Capital] | -17.4% | -176.2% | -23.9% |
| Leverage & debt balances | |||
| Debt-to-Assets | 4.4% | 1.9% | 0.0% |
| Debt-to-Equity | 0.15x | 0.14x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 28.9% | 13.0% | 46.8% |
| Net Debt | 9 | 22 | -2 |
| Cash & Equivalents | 60 | 9 | 2 |
| Total Debt | 69 | 31 | N/A |
| Liquidity & working capital | |||
| Current Ratio | 0.39x | 0.22x | 0.19x |
| Quick Ratio | 0.39x | 0.22x | 0.19x |
| Cash Ratio | 0.15x | 0.02x | 0.00x |
| Total Current Assets | 158 | 89 | 81 |
| Total Current Liabilities | 403 | 412 | 419 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 97 | 79 | 78 |
| Trade Payables | 639 | 1,018 | 471 |
| Net Working Capital | -245 | -323 | -338 |
| Net Working Capital % of Revenue | -9.7% | -13.7% | -17.5% |
| Trade Working Capital | -542 | -939 | -392 |
| Trade Working Capital % of Revenue | -21.4% | -39.8% | -20.3% |
| Change in Trade Working Capital | N/A | -397 | 547 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 26.13x | 29.83x | 24.60x |
| Days Sales Outstanding (DSO) | 14.0 | 12.2 | 14.8 |
| Payables Turnover | 0.14x | 0.09x | N/A |
| Days Payable Outstanding (DPO) | 2640.8 | 4081.2 | N/A |
| Cash Conversion Cycle | -2626.9 days | -4068.9 days | 14.8 days |
| Asset Turnover | 1.62x | 1.41x | 1.15x |
| Cash flow & dividends | |||
| Operating Cash Flow | 18 | -51 | -8 |
| Free Cash Flow (OCF − Capex proxy) | 14 | -51 | -8 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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).