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ID 205054894 · 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 | 3465.0% | 5957.8% | 100.0% |
| EBITDA Margin | 3372.9% | 5766.4% | -66.9% |
| EBITDAR | 67,837 | 57,590 | -447 |
| EBITDAR Margin | 3377.4% | 5774.5% | -55.7% |
| EBIT Margin | 3368.0% | 5758.5% | -71.2% |
| Net Profit Margin | 7.9% | -91.8% | -70.6% |
| Operating Expense % of Sales | 92.1% | 191.3% | 166.9% |
| Returns | |||
| Return on Assets (ROA) | 6.1% | -34.0% | -14.3% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | -0.00x | -0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A |
| Equity-to-Assets | -46.2% | -88.5% | -74.5% |
| Net Debt | -291 | -301 | -60 |
| Cash & Equivalents | 291 | 301 | 60 |
| Total Debt | N/A | 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 | 2.22x | 1.51x | 1.25x |
| Days Sales Outstanding (DSO) | 164.4 | 241.4 | 291.1 |
| Payables Turnover | 18.91x | 11.53x | N/A |
| Days Payable Outstanding (DPO) | 19.3 | 31.7 | N/A |
| Cash Conversion Cycle | 145.1 days | 209.7 days | 291.1 days |
| Asset Turnover | 0.77x | 0.37x | 0.20x |
| Cash flow & dividends | |||
| Operating Cash Flow | -1,622 | 11 | -234 |
| Free Cash Flow (OCF − Capex proxy) | -1,622 | 11 | -253 |
| Cash Conversion (OCF / EBITDA) | -2.4% | 0.0% | 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).