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ID 245423956 · FY 2018–2021 · 4 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 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 67.7% | 76.5% | 68.6% | 53.8% |
| EBITDAR | 121 | 95 | 50 | 59 |
| EBITDAR Margin | 67.7% | 76.5% | 68.6% | 53.8% |
| EBIT Margin | 43.8% | 46.3% | 23.4% | 27.2% |
| Net Profit Margin | 11.7% | -11.2% | -111.5% | -62.0% |
| Operating Expense % of Sales | 32.3% | 23.5% | 31.4% | 46.2% |
| Returns | ||||
| Return on Assets (ROA) | 0.8% | -0.5% | -2.9% | -2.5% |
| Return on Equity (ROE) | 1.2% | -0.8% | -5.0% | -4.3% |
| ROIC [EBIT / Invested Capital] | 3.2% | 2.4% | 0.7% | 1.2% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 25.5% | 23.8% | 30.5% | 31.4% |
| Debt-to-Equity | 0.40x | 0.38x | 0.53x | 0.55x |
| Debt-to-EBITDA | 5.76x | 6.81x | 17.29x | 14.63x |
| Equity-to-Assets | 63.7% | 63.5% | 57.7% | 56.9% |
| Net Debt | 696 | 648 | 868 | 869 |
| Cash & Equivalents | 1 | 0 | 1 | 0 |
| Total Debt | 697 | 648 | 869 | 870 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 0.10x | 0.07x | 0.04x | 0.06x |
| Days Sales Outstanding (DSO) | 3740.0 | 5433.8 | 10057.3 | 6529.5 |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 3740.0 days | 5433.8 days | 10057.3 days | 6529.5 days |
| Asset Turnover | 0.07x | 0.05x | 0.03x | 0.04x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -346 | 48 | -203 | -99 |
| Free Cash Flow (OCF − Capex proxy) | -353 | 48 | -203 | -99 |
| Cash Conversion (OCF / EBITDA) | -285.8% | 50.1% | -404.0% | -166.5% |
| 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).