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ID 204454090 · FY 2018–2019 · 2 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 |
|---|---|---|
| Margins | ||
| Gross Margin | 39.5% | 40.9% |
| EBITDA Margin | 6.1% | 0.0% |
| EBITDAR | 563 | 291 |
| EBITDAR Margin | 22.6% | 19.0% |
| EBIT Margin | 5.8% | -0.4% |
| Net Profit Margin | 6.1% | -0.6% |
| Operating Expense % of Sales | 33.4% | 40.9% |
| Returns | ||
| Return on Assets (ROA) | 29.3% | -2.0% |
| Return on Equity (ROE) | 35.3% | -2.1% |
| ROIC [EBIT / Invested Capital] | 72.7% | -3.6% |
| Leverage & liquidity | ||
| Debt-to-Assets | 12.0% | 0.0% |
| Debt-to-Equity | 0.15x | 0.00x |
| Debt-to-EBITDA | 0.41x | 0.00x |
| Equity-to-Assets | 83.0% | 97.6% |
| Net Debt | -235 | -269 |
| Cash & Equivalents | 298 | 269 |
| Total Debt | 63 | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A |
| Payables Turnover | 283.29x | 473.41x |
| Days Payable Outstanding (DPO) | 1.3 | 0.8 |
| Cash Conversion Cycle | -1.3 days | -0.8 days |
| Asset Turnover | 4.77x | 3.52x |
| Cash flow & dividends | ||
| Operating Cash Flow | 152 | 29 |
| Free Cash Flow (OCF − Capex proxy) | 149 | 29 |
| Cash Conversion (OCF / EBITDA) | 99.3% | 4204.2% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).