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ID 400273903 · FY 2020–2021 · 2 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 | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 26.5% | 29.4% |
| EBITDA Margin | 14.3% | 4.8% |
| EBITDAR | 562 | 318 |
| EBITDAR Margin | 14.3% | 4.8% |
| EBIT Margin | 14.3% | 4.7% |
| Net Profit Margin | 14.3% | 4.8% |
| Operating Expense % of Sales | 12.3% | 24.6% |
| Returns | ||
| Return on Assets (ROA) | 7.2% | 7.3% |
| Return on Equity (ROE) | 25.7% | 20.5% |
| ROIC [EBIT / Invested Capital] | 49.3% | 8.0% |
| Leverage & debt balances | ||
| Debt-to-Assets | 28.0% | 62.5% |
| Debt-to-Equity | 1.00x | 1.75x |
| Debt-to-EBITDA | 3.91x | 8.54x |
| Equity-to-Assets | 27.9% | 35.7% |
| Net Debt | -1,048 | 2,374 |
| Cash & Equivalents | 3,246 | 341 |
| Total Debt | 2,197 | 2,714 |
| Liquidity & working capital | ||
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Cash Ratio | N/A | N/A |
| Total Current Assets | 2,818 | 1,776 |
| Total Current Liabilities | N/A | N/A |
| Inventory | N/A | N/A |
| Trade Receivables | 259 | 146 |
| Trade Payables | 3,052 | 76 |
| Net Working Capital | 2,818 | 1,776 |
| Net Working Capital % of Revenue | 71.5% | 26.6% |
| Trade Working Capital | -2,793 | 70 |
| Trade Working Capital % of Revenue | -70.8% | 1.1% |
| Change in Trade Working Capital | N/A | 2,863 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 15.24x | 45.55x |
| Days Sales Outstanding (DSO) | 24.0 | 8.0 |
| Payables Turnover | 0.95x | 61.99x |
| Days Payable Outstanding (DPO) | 384.4 | 5.9 |
| Cash Conversion Cycle | -360.4 days | 2.1 days |
| Asset Turnover | 0.50x | 1.53x |
| Cash flow & dividends | ||
| Operating Cash Flow | 9,967 | 15,290 |
| Free Cash Flow (OCF − Capex proxy) | 2,887 | -2,905 |
| Cash Conversion (OCF / EBITDA) | 1773.1% | 4808.6% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).