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ID 245437077 · FY 2018–2021 · 4 years
Group parent — controls 1 company
* 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 | 44.1% | 40.5% | 19.6% | 62.5% |
| EBITDA Margin | 21.5% | 25.0% | -2.0% | 33.3% |
| EBITDAR | 454 | 923 | 23 | 493 |
| EBITDAR Margin | 23.4% | 26.0% | 0.9% | 34.5% |
| EBIT Margin | 18.1% | 22.6% | -5.8% | 26.7% |
| Net Profit Margin | 18.6% | 18.0% | -10.9% | 20.5% |
| Operating Expense % of Sales | 22.7% | 15.6% | 21.7% | 29.3% |
| Returns | ||||
| Return on Assets (ROA) | 33.9% | 34.4% | -16.6% | 49.0% |
| Return on Equity (ROE) | N/A | 113.6% | -98.5% | 129.4% |
| ROIC [EBIT / Invested Capital] | 69.7% | 71.9% | -14.4% | 105.2% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 64.9% | 41.7% | 46.6% | 25.8% |
| Debt-to-Equity | -9.04x | 1.38x | 2.77x | 0.68x |
| Debt-to-EBITDA | 1.66x | 0.87x | N/A | 0.33x |
| Equity-to-Assets | -7.2% | 30.3% | 16.8% | 37.8% |
| Net Debt | 581 | 554 | 749 | 135 |
| Cash & Equivalents | 112 | 221 | 36 | 19 |
| Total Debt | 693 | 775 | 785 | 154 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 8.47x | 61.11x | 31.62x |
| Days Inventory Outstanding (DIO) | N/A | 43.1 | 6.0 | 11.5 |
| Receivables Turnover | 8.05x | 4.60x | 2.36x | 8.89x |
| Days Sales Outstanding (DSO) | 45.4 | 79.3 | 154.5 | 41.1 |
| Payables Turnover | 2.71x | 5.60x | 5.02x | 2.79x |
| Days Payable Outstanding (DPO) | 134.5 | 65.2 | 72.7 | 130.7 |
| Cash Conversion Cycle | -89.2 days | 57.2 days | 87.8 days | -78.1 days |
| Asset Turnover | 1.82x | 1.91x | 1.53x | 2.38x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 145 | 146 | -43 | -17 |
| Free Cash Flow (OCF − Capex proxy) | 177 | 112 | -184 | -17 |
| Cash Conversion (OCF / EBITDA) | 34.7% | 16.4% | N/A | -3.6% |
| 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).