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ID 205025373 · FY 2017–2020 · 4 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | N/A | 100.0% | 74.0% | 98.3% |
| EBITDA Margin | N/A | 81.8% | 73.1% | 1595.4% |
| EBITDAR | -122 | 2,997 | 3,853 | 121 |
| EBITDAR Margin | N/A | 81.8% | 73.1% | 1595.4% |
| EBIT Margin | N/A | 81.8% | 73.1% | 1595.4% |
| Net Profit Margin | N/A | 84.7% | 67.3% | 6306.5% |
| Operating Expense % of Sales | N/A | 18.2% | 0.8% | 1497.0% |
| Returns | ||||
| Return on Assets (ROA) | 1.1% | 25.3% | 22.8% | 9.9% |
| Return on Equity (ROE) | N/A | 212.4% | 81.9% | 9.9% |
| ROIC [EBIT / Invested Capital] | N/A | 248.6% | 336.8% | 2.6% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.6% | 0.1% | 0.1% | 0.2% |
| Debt-to-Equity | -0.04x | 0.01x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x | 0.10x |
| Equity-to-Assets | -15.0% | 11.9% | 27.9% | 99.7% |
| Net Debt | -7,801 | -257 | -3,184 | -161 |
| Cash & Equivalents | 7,865 | 268 | 3,195 | 173 |
| Total Debt | 64 | 12 | 12 | 12 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | 15.86x | 65.50x | 0.09x |
| Days Sales Outstanding (DSO) | N/A | 23.0 | 5.6 | 4053.2 |
| Payables Turnover | 3.45x | N/A | 269.69x | 0.09x |
| Days Payable Outstanding (DPO) | 105.9 | N/A | 1.4 | 3925.9 |
| Cash Conversion Cycle | -105.9 days | 23.0 days | 4.2 days | 127.3 days |
| Asset Turnover | 0.00x | 0.30x | 0.34x | 0.00x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | 993 | 3,375 | -11,220 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 992 | 3,372 | -11,213 |
| Cash Conversion (OCF / EBITDA) | N/A | 33.1% | 87.6% | -9290.7% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).