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ID 206338710 · FY 2018–2019 · 2 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 |
|---|---|---|
| Margins | ||
| Gross Margin | 23.2% | 22.0% |
| EBITDA Margin | 2.8% | 3.4% |
| EBITDAR | 202 | 131 |
| EBITDAR Margin | 8.0% | 10.2% |
| EBIT Margin | 2.7% | 3.1% |
| Net Profit Margin | 2.8% | -1.8% |
| Operating Expense % of Sales | 20.4% | 18.6% |
| Returns | ||
| Return on Assets (ROA) | 5.8% | -2.4% |
| Return on Equity (ROE) | 21.6% | -11.2% |
| ROIC [EBIT / Invested Capital] | 8.3% | 8.7% |
| Leverage & liquidity | ||
| Debt-to-Assets | 42.8% | 39.5% |
| Debt-to-Equity | 1.59x | 1.83x |
| Debt-to-EBITDA | 7.38x | 8.59x |
| Equity-to-Assets | 26.9% | 21.5% |
| Net Debt | 483 | 253 |
| Cash & Equivalents | 43 | 125 |
| Total Debt | 526 | 378 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 24.08x | 10.77x |
| Days Sales Outstanding (DSO) | 15.2 | 33.9 |
| Payables Turnover | 5.58x | 2.67x |
| Days Payable Outstanding (DPO) | 65.4 | 136.5 |
| Cash Conversion Cycle | -50.2 days | -102.6 days |
| Asset Turnover | 2.06x | 1.34x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | 351 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 342 |
| Cash Conversion (OCF / EBITDA) | N/A | 797.7% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).