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ID 205201379 · FY 2018–2021 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება გარდაბანი ჰოლდინგზ ფი-ფი ბი.ვი (100.0%)
* 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 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 24.8% | 43.0% | 37.9% | 33.0% |
| EBITDA Margin | -2.6% | 25.6% | 23.8% | -12.1% |
| EBITDAR | -28 | 402 | 331 | -154 |
| EBITDAR Margin | -2.3% | 25.9% | 23.8% | -12.1% |
| EBIT Margin | -2.6% | 25.6% | 23.8% | -12.1% |
| Net Profit Margin | -253.0% | -377.9% | -1425.3% | 527.6% |
| Operating Expense % of Sales | 27.4% | 17.4% | 14.1% | 45.2% |
| Returns | ||||
| Return on Assets (ROA) | -16.4% | -32.2% | -109.8% | 38.1% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -0.2% | 2.4% | N/A | -1.0% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 353.7% | 393.3% | 0.3% | 510.0% |
| Debt-to-Equity | -1.38x | -1.33x | -0.00x | -1.24x |
| Debt-to-EBITDA | N/A | 180.45x | 0.18x | N/A |
| Equity-to-Assets | -256.5% | -295.6% | -410.7% | -410.8% |
| Net Debt | 64,904 | 70,482 | -1,578 | 87,828 |
| Cash & Equivalents | 1,026 | 1,322 | 1,639 | 2,022 |
| Total Debt | 65,930 | 71,804 | 61 | 89,850 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 117.88x | 7.89x | 7.81x |
| Days Inventory Outstanding (DIO) | N/A | 3.1 | 46.2 | 46.8 |
| Receivables Turnover | 3.36x | 4.35x | 2.98x | 9.56x |
| Days Sales Outstanding (DSO) | 108.7 | 83.9 | 122.6 | 38.2 |
| Payables Turnover | 15.99x | 16.66x | 0.01x | 6.28x |
| Days Payable Outstanding (DPO) | 22.8 | 21.9 | 38842.4 | 58.2 |
| Cash Conversion Cycle | 85.8 days | 65.1 days | -38673.5 days | 26.8 days |
| Asset Turnover | 0.06x | 0.09x | 0.08x | 0.07x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 1,146 | 657 | 864 | 694 |
| Free Cash Flow (OCF − Capex proxy) | 514 | 297 | 617 | -5,716 |
| Cash Conversion (OCF / EBITDA) | N/A | 165.1% | 261.1% | N/A |
| 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).