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ID 205278386 · FY 2017–2021 · 5 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 | 2021 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 11.3% | 8.6% | 7.5% | N/A | N/A |
| EBITDA Margin | 45.3% | 6.2% | -2.0% | N/A | N/A |
| EBITDAR | 3,464 | 484 | -21 | -409 | -434 |
| EBITDAR Margin | 45.4% | 6.2% | -0.8% | N/A | N/A |
| EBIT Margin | 45.3% | 6.2% | -2.0% | N/A | N/A |
| Net Profit Margin | 46.9% | 4.9% | -12.8% | N/A | N/A |
| Operating Expense % of Sales | 34.0% | 2.4% | 9.5% | N/A | N/A |
| Returns | |||||
| Return on Assets (ROA) | 54.1% | 5.9% | -5.3% | -6.6% | 4.9% |
| Return on Equity (ROE) | 131.3% | 12.2% | -5.6% | -21.5% | 19.5% |
| ROIC [EBIT / Invested Capital] | 54.4% | 7.6% | -0.9% | -4.5% | -2.8% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 55.8% | 50.3% | 6.0% | 67.2% | 74.0% |
| Debt-to-Equity | 1.35x | 1.05x | 0.06x | 2.20x | 2.94x |
| Debt-to-EBITDA | 1.07x | 6.74x | N/A | N/A | N/A |
| Equity-to-Assets | 41.2% | 47.9% | 94.0% | 30.5% | 25.2% |
| Net Debt | 3,628 | 3,262 | 237 | 7,394 | 15,634 |
| Cash & Equivalents | 62 | 0 | 152 | 3,506 | 319 |
| Total Debt | 3,690 | 3,262 | 389 | 10,899 | 15,952 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | 16831.69x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 0.0 | N/A | N/A |
| Receivables Turnover | 26.68x | 48.27x | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | 13.7 | 7.6 | N/A | N/A | N/A |
| Payables Turnover | 36.17x | 66.83x | 42659.64x | N/A | N/A |
| Days Payable Outstanding (DPO) | 10.1 | 5.5 | 0.0 | N/A | N/A |
| Cash Conversion Cycle | 3.6 days | 2.1 days | 0.0 days | N/A | N/A |
| Asset Turnover | 1.15x | 1.20x | 0.41x | 0.00x | 0.00x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 903 | 586 | 62 | -6,397 | -8,637 |
| Free Cash Flow (OCF − Capex proxy) | 903 | 586 | 3,433 | -6,470 | -9,212 |
| Cash Conversion (OCF / EBITDA) | 26.1% | 121.1% | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).