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ID 400195846 · 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 | 23.0% | 16.3% | 17.9% |
| EBITDA Margin | 17.6% | 8.5% | -1.0% |
| EBITDAR | 413 | 473 | 23 |
| EBITDAR Margin | 19.7% | 11.4% | 4.6% |
| EBIT Margin | 16.6% | 8.5% | -1.3% |
| Net Profit Margin | 15.6% | 6.0% | -0.1% |
| Operating Expense % of Sales | 5.4% | 7.8% | 18.9% |
| Returns | |||
| Return on Assets (ROA) | 67.6% | 49.5% | -0.3% |
| Return on Equity (ROE) | 122.7% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 123.9% | N/A | -244.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 9.9% | 17.1% | 60.9% |
| Debt-to-Equity | 0.18x | -8.47x | -1.11x |
| Debt-to-EBITDA | 0.13x | 0.24x | N/A |
| Equity-to-Assets | 55.1% | -2.0% | -55.0% |
| Net Debt | 14 | -133 | 119 |
| Cash & Equivalents | 34 | 219 | 10 |
| Total Debt | 48 | 86 | 128 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 66.05x | 63.49x | 7.64x |
| Days Sales Outstanding (DSO) | 5.5 | 5.7 | 47.8 |
| Payables Turnover | 10.62x | 12.65x | 3.58x |
| Days Payable Outstanding (DPO) | 34.4 | 28.8 | 101.9 |
| Cash Conversion Cycle | -28.9 days | -23.1 days | -54.1 days |
| Asset Turnover | 4.32x | 8.26x | 2.32x |
| Cash flow & dividends | |||
| Operating Cash Flow | 86 | 676 | -82 |
| Free Cash Flow (OCF − Capex proxy) | 41 | 673 | -82 |
| Cash Conversion (OCF / EBITDA) | 23.2% | 190.8% | N/A |
| 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).