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ID 239867612 · 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 | 2.4% | 3.6% | 100.0% |
| EBITDA Margin | 1.8% | 3.4% | 88.3% |
| EBITDAR | 908 | 774 | 275 |
| EBITDAR Margin | 2.0% | 3.7% | 89.2% |
| EBIT Margin | 1.7% | 3.1% | 43.1% |
| Net Profit Margin | 1.1% | 2.8% | 75.4% |
| Operating Expense % of Sales | 0.6% | 0.1% | 11.7% |
| Returns | |||
| Return on Assets (ROA) | 7.7% | 7.6% | 2.9% |
| Return on Equity (ROE) | 9.4% | 7.9% | 3.0% |
| ROIC [EBIT / Invested Capital] | 17.9% | 10.7% | 2.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.1% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.01x | 0.00x |
| Equity-to-Assets | 81.7% | 96.3% | 96.6% |
| Net Debt | -708 | -1,442 | -2,767 |
| Cash & Equivalents | 709 | 1,447 | 2,767 |
| Total Debt | 1 | 4 | 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 | 17.31x | 23.73x | 0.43x |
| Days Sales Outstanding (DSO) | 21.1 | 15.4 | 849.6 |
| Payables Turnover | 38.90x | 71.72x | N/A |
| Days Payable Outstanding (DPO) | 9.4 | 5.1 | N/A |
| Cash Conversion Cycle | 11.7 days | 10.3 days | 849.6 days |
| Asset Turnover | 7.30x | 2.68x | 0.04x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,052 | 748 | 1,325 |
| Free Cash Flow (OCF − Capex proxy) | 942 | 734 | 1,325 |
| Cash Conversion (OCF / EBITDA) | 125.9% | 102.8% | 487.0% |
| 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).