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ID 205094360 · 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 | -47.4% | 100.0% | 100.0% |
| EBITDA Margin | -7996.1% | -3068.3% | -12944.4% |
| EBITDAR | -381 | -376 | -411 |
| EBITDAR Margin | -7996.1% | -3068.3% | -12944.4% |
| EBIT Margin | -11320.0% | -4330.9% | -21851.3% |
| Net Profit Margin | -7996.1% | -4236.3% | -12943.1% |
| Operating Expense % of Sales | 7948.8% | 3168.3% | 13044.4% |
| Returns | |||
| Return on Assets (ROA) | -5.2% | -5.3% | -4.4% |
| Return on Equity (ROE) | -5.2% | -5.4% | -4.4% |
| ROIC [EBIT / Invested Capital] | -7.4% | -5.5% | -7.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 99.7% | 99.6% | 100.0% |
| Net Debt | -2 | -3 | -3 |
| Cash & Equivalents | 2 | 3 | 3 |
| 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 | 0.00x | 0.00x | 0.00x |
| Days Sales Outstanding (DSO) | 327670.1 | 121575.4 | 448673.7 |
| Payables Turnover | 3.51x | N/A | N/A |
| Days Payable Outstanding (DPO) | 103.9 | N/A | N/A |
| Cash Conversion Cycle | 327566.2 days | 121575.4 days | 448673.7 days |
| Asset Turnover | 0.00x | 0.00x | 0.00x |
| Cash flow & dividends | |||
| Operating Cash Flow | 0 | -605 | 3 |
| Free Cash Flow (OCF − Capex proxy) | 0 | -2,908 | 3 |
| 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).