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ID 206270248 · 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 | 59.4% | 56.5% | 26.9% |
| EBITDA Margin | -120.7% | -16.5% | -13.7% |
| EBITDAR | -1,334 | -179 | -176 |
| EBITDAR Margin | -110.4% | -9.7% | -12.1% |
| EBIT Margin | -180.5% | -22.2% | -19.1% |
| Net Profit Margin | -120.7% | -26.3% | -26.5% |
| Operating Expense % of Sales | 180.1% | 73.0% | 40.6% |
| Returns | |||
| Return on Assets (ROA) | -43.5% | -22.7% | -24.7% |
| Return on Equity (ROE) | -370.5% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -186.0% | -229.4% | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 23.6% | 35.0% | 51.3% |
| Debt-to-Equity | 2.01x | -1.34x | -0.80x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 11.7% | -26.1% | -63.8% |
| Net Debt | 779 | 734 | 788 |
| Cash & Equivalents | 12 | 12 | 14 |
| Total Debt | 791 | 746 | 802 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 3.29x | 3.94x | 3.35x |
| Days Sales Outstanding (DSO) | 110.9 | 92.6 | 109.0 |
| Payables Turnover | 0.41x | 0.72x | 0.79x |
| Days Payable Outstanding (DPO) | 882.9 | 507.8 | 462.4 |
| Cash Conversion Cycle | -772.0 days | -415.2 days | -353.4 days |
| Asset Turnover | 0.36x | 0.86x | 0.93x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,872 | 2,533 | 1,212 |
| Free Cash Flow (OCF − Capex proxy) | 1,872 | -49 | 14 |
| 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).