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ID 204561562 · 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 | 96.7% | 89.9% |
| EBITDA Margin | -5.4% | -8.0% |
| EBITDAR | 37 | 114 |
| EBITDAR Margin | 1.3% | 9.7% |
| EBIT Margin | -7.1% | -10.3% |
| Net Profit Margin | -9.9% | -19.9% |
| Operating Expense % of Sales | 102.1% | 98.0% |
| Returns | ||
| Return on Assets (ROA) | -42.9% | -58.7% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -150.2% | -54.1% |
| Leverage & liquidity | ||
| Debt-to-Assets | 146.1% | 312.4% |
| Debt-to-Equity | -1.18x | -1.22x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -124.2% | -255.9% |
| Net Debt | 931 | 1,235 |
| Cash & Equivalents | 10 | 2 |
| Total Debt | 941 | 1,237 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 6.23x | 4.99x |
| Days Sales Outstanding (DSO) | 58.6 | 73.1 |
| Payables Turnover | 0.20x | 0.70x |
| Days Payable Outstanding (DPO) | 1783.9 | 518.6 |
| Cash Conversion Cycle | -1725.3 days | -445.4 days |
| Asset Turnover | 4.32x | 2.96x |
| Cash flow & dividends | ||
| Operating Cash Flow | -102 | -165 |
| Free Cash Flow (OCF − Capex proxy) | -144 | -150 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| 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).