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ID 401958841 · FY 2018–2019 · 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 | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 84.4% | 100.0% |
| EBITDA Margin | 66.0% | 70.4% |
| EBITDAR | 896 | 639 |
| EBITDAR Margin | 66.0% | 70.4% |
| EBIT Margin | 65.9% | 70.2% |
| Net Profit Margin | 57.0% | 65.3% |
| Operating Expense % of Sales | 18.4% | 29.6% |
| Returns | ||
| Return on Assets (ROA) | 24.7% | 17.4% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 888.9% | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 16.8% | 6.5% |
| Debt-to-Equity | -1.46x | -1.01x |
| Debt-to-EBITDA | 0.59x | 0.35x |
| Equity-to-Assets | -11.6% | -6.5% |
| Net Debt | 463 | 12 |
| Cash & Equivalents | 64 | 209 |
| Total Debt | 527 | 221 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 10.56x | 4.62x |
| Days Sales Outstanding (DSO) | 34.6 | 79.0 |
| Payables Turnover | 8.21x | N/A |
| Days Payable Outstanding (DPO) | 44.5 | N/A |
| Cash Conversion Cycle | -9.9 days | 79.0 days |
| Asset Turnover | 0.43x | 0.27x |
| Cash flow & dividends | ||
| Operating Cash Flow | 904 | 539 |
| Free Cash Flow (OCF − Capex proxy) | 450 | 451 |
| Cash Conversion (OCF / EBITDA) | 100.9% | 84.3% |
| 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).