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ID 401995276 · 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 | 99.9% | 99.4% | 87.0% |
| EBITDA Margin | 17.4% | 76.2% | 59.6% |
| EBITDAR | 2,355 | 7,014 | 565 |
| EBITDAR Margin | 20.7% | 76.8% | 65.4% |
| EBIT Margin | 15.3% | 74.6% | 43.1% |
| Net Profit Margin | 17.2% | 62.4% | 29.8% |
| Operating Expense % of Sales | 82.5% | 23.1% | 27.4% |
| Returns | |||
| Return on Assets (ROA) | 25.4% | 47.6% | 2.2% |
| Return on Equity (ROE) | 42.2% | 56.4% | 2.5% |
| ROIC [EBIT / Invested Capital] | 37.1% | 58.0% | 3.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 26.1% | 14.7% | 9.2% |
| Debt-to-Equity | 0.43x | 0.17x | 0.10x |
| Debt-to-EBITDA | 1.01x | 0.25x | 2.06x |
| Equity-to-Assets | 60.2% | 84.3% | 90.1% |
| Net Debt | 49 | 1,660 | -41 |
| Cash & Equivalents | 1,967 | 95 | 1,104 |
| Total Debt | 2,016 | 1,755 | 1,063 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 18.32x | 2.46x | 0.97x |
| Days Sales Outstanding (DSO) | 19.9 | 148.2 | 378.1 |
| Payables Turnover | 0.01x | 0.57x | 1.85x |
| Days Payable Outstanding (DPO) | 28562.0 | 636.2 | 197.6 |
| Cash Conversion Cycle | -28542.1 days | -488.0 days | 180.4 days |
| Asset Turnover | 1.48x | 0.76x | 0.08x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,773 | -509 | 2,164 |
| Free Cash Flow (OCF − Capex proxy) | 1,773 | -1,442 | 1,871 |
| Cash Conversion (OCF / EBITDA) | 89.2% | -7.3% | 419.9% |
| 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).