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ID 400118047 · 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 | 11.5% | 17.2% | 17.7% | 14.7% |
| EBITDA Margin | -1.8% | 11.2% | 11.0% | 7.8% |
| EBITDAR | -88 | 1,865 | 1,905 | 1,530 |
| EBITDAR Margin | -1.6% | 11.5% | 11.3% | 8.0% |
| EBIT Margin | -6.4% | 9.4% | 8.9% | 5.7% |
| Net Profit Margin | -2.5% | 9.3% | 9.1% | 5.0% |
| Operating Expense % of Sales | 13.3% | 6.0% | 6.7% | 6.9% |
| Returns | ||||
| Return on Assets (ROA) | -2.9% | 23.8% | 16.2% | 8.9% |
| Return on Equity (ROE) | -4.1% | 31.2% | 24.1% | 15.3% |
| ROIC [EBIT / Invested Capital] | -10.9% | 33.0% | 23.3% | 17.4% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 1.5% | 3.2% |
| Debt-to-Equity | 0.00x | 0.00x | 0.02x | 0.06x |
| Debt-to-EBITDA | N/A | 0.00x | 0.08x | 0.23x |
| Equity-to-Assets | 71.7% | 76.3% | 67.4% | 57.8% |
| Net Debt | -81 | -229 | 59 | 7 |
| Cash & Equivalents | 81 | 229 | 83 | 339 |
| Total Debt | N/A | N/A | 143 | 346 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 20.45x | 14.99x | 9.53x |
| Days Inventory Outstanding (DIO) | N/A | 17.8 | 24.3 | 38.3 |
| Receivables Turnover | 4.52x | 8.60x | 4.12x | 4.08x |
| Days Sales Outstanding (DSO) | 80.8 | 42.4 | 88.6 | 89.5 |
| Payables Turnover | 5.20x | 12.90x | 6.42x | 5.01x |
| Days Payable Outstanding (DPO) | 70.2 | 28.3 | 56.9 | 72.8 |
| Cash Conversion Cycle | 10.6 days | 32.0 days | 56.0 days | 55.0 days |
| Asset Turnover | 1.19x | 2.56x | 1.78x | 1.78x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 75 | 151 | 216 | 1,667 |
| Free Cash Flow (OCF − Capex proxy) | 75 | 151 | -234 | 1,127 |
| Cash Conversion (OCF / EBITDA) | N/A | 8.3% | 11.7% | 111.2% |
| 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).