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ID 401964148 · FY 2017–2021 · 5 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 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | -886.2% | 10.3% | 12.1% | 12.9% | 15.2% |
| EBITDA Margin | -798.9% | 0.1% | 0.1% | 0.5% | -7.0% |
| EBITDAR | -4,160 | 33 | 31 | 48 | -46 |
| EBITDAR Margin | -794.2% | 0.6% | 0.7% | 1.2% | -6.4% |
| EBIT Margin | -797.2% | -0.0% | -0.1% | 0.4% | -7.5% |
| Net Profit Margin | 1173.5% | -0.5% | -0.5% | 0.0% | -9.5% |
| Operating Expense % of Sales | 87.3% | 10.2% | 12.0% | 12.4% | 22.2% |
| Returns | |||||
| Return on Assets (ROA) | 761.7% | -2.7% | -2.0% | 0.0% | -7.5% |
| Return on Equity (ROE) | 3175.8% | -8.1% | -18.6% | 0.0% | -44.6% |
| ROIC [EBIT / Invested Capital] | -1562.6% | -0.0% | -17.2% | N/A | N/A |
| Leverage & liquidity | |||||
| Debt-to-Assets | 18.6% | 15.3% | 11.8% | 12.4% | 13.8% |
| Debt-to-Equity | 0.77x | 0.46x | 1.10x | 0.69x | 0.82x |
| Debt-to-EBITDA | N/A | 23.08x | 58.50x | 6.29x | N/A |
| Equity-to-Assets | 24.0% | 33.6% | 10.7% | 17.9% | 16.9% |
| Net Debt | 74 | -122 | -119 | -252 | -302 |
| Cash & Equivalents | 76 | 272 | 265 | 384 | 428 |
| Total Debt | 150 | 150 | 146 | 132 | 126 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | 8.80x | 22.39x | 571.08x |
| Days Inventory Outstanding (DIO) | N/A | N/A | 41.5 | 16.3 | 0.6 |
| Receivables Turnover | 1.76x | 15.33x | 11.10x | 9.09x | 2.19x |
| Days Sales Outstanding (DSO) | 207.4 | 23.8 | 32.9 | 40.1 | 166.8 |
| Payables Turnover | 11.28x | 10.57x | 4.25x | 4.96x | 0.98x |
| Days Payable Outstanding (DPO) | 32.4 | 34.5 | 86.0 | 73.5 | 374.4 |
| Cash Conversion Cycle | 175.0 days | -10.7 days | -11.6 days | -17.1 days | -207.0 days |
| Asset Turnover | 0.65x | 5.91x | 3.70x | 3.93x | 0.80x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 4,227 | 5,780 | 4,582 | 4,132 | 727 |
| Free Cash Flow (OCF − Capex proxy) | 4,227 | 67 | 191 | 511 | 111 |
| Cash Conversion (OCF / EBITDA) | N/A | 88916.6% | 183263.6% | 19773.4% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).