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ID 402036738 · 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 | 17.1% | 17.0% | 18.3% | 15.9% | 19.8% |
| EBITDA Margin | 7.1% | 7.9% | 9.3% | 3.6% | -23.0% |
| EBITDAR | 235 | 299 | 339 | 156 | -69 |
| EBITDAR Margin | 10.6% | 10.6% | 12.0% | 7.1% | -19.4% |
| EBIT Margin | 7.0% | 7.7% | 9.1% | 3.3% | -23.3% |
| Net Profit Margin | 7.1% | 7.6% | 9.1% | 3.6% | -23.0% |
| Operating Expense % of Sales | 10.0% | 9.2% | 9.0% | 12.4% | 42.8% |
| Returns | |||||
| Return on Assets (ROA) | 51.0% | 42.0% | 31.7% | 9.4% | -13.2% |
| Return on Equity (ROE) | 99.6% | 65.3% | 46.5% | 12.2% | -13.7% |
| ROIC [EBIT / Invested Capital] | 333.3% | 199.7% | 69.5% | 11.5% | -13.9% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 51.2% | 64.2% | 68.2% | 77.7% | 96.0% |
| Net Debt | -111 | -217 | -180 | -8 | -1 |
| Cash & Equivalents | 111 | 217 | 180 | 8 | 1 |
| Total Debt | N/A | N/A | 0 | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | 4.09x | 2.39x | 0.47x |
| Days Inventory Outstanding (DIO) | N/A | N/A | 89.3 | 152.7 | 769.7 |
| Receivables Turnover | 235.76x | 157.27x | 86.49x | 104.56x | 29.20x |
| Days Sales Outstanding (DSO) | 1.5 | 2.3 | 4.2 | 3.5 | 12.5 |
| Payables Turnover | 15.34x | 13.46x | 9.56x | 10.03x | 11.86x |
| Days Payable Outstanding (DPO) | 23.8 | 27.1 | 38.2 | 36.4 | 30.8 |
| Cash Conversion Cycle | -22.2 days | -24.8 days | 55.3 days | 119.8 days | 751.4 days |
| Asset Turnover | 7.21x | 5.53x | 3.49x | 2.64x | 0.57x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 134 | 156 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 134 | 106 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 85.2% | 70.3% | N/A | N/A | 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).