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ID 404380022 · FY 2017–2020 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება კავკაზუს ინვესტ კორპ (100.0%)
* 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 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 50.1% | 1.0% | 80.7% | 100.0% |
| EBITDA Margin | 11.9% | 0.7% | 35.5% | -77.1% |
| EBITDAR | 45 | 405 | 150 | -31 |
| EBITDAR Margin | 13.4% | 0.7% | 36.3% | -74.9% |
| EBIT Margin | -7.0% | 0.6% | 15.9% | -254.2% |
| Net Profit Margin | -7.2% | 0.6% | 15.5% | -254.2% |
| Operating Expense % of Sales | 38.2% | 0.3% | 45.2% | 177.1% |
| Returns | ||||
| Return on Assets (ROA) | -1.9% | 29.2% | 5.9% | -10.7% |
| Return on Equity (ROE) | -1.9% | 29.2% | 5.9% | -10.8% |
| ROIC [EBIT / Invested Capital] | -2.0% | 30.0% | 6.3% | -11.0% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 99.9% | 99.9% | 99.8% | 99.1% |
| Net Debt | -85 | -20 | -30 | -20 |
| Cash & Equivalents | 85 | 20 | 30 | 20 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | 36070.46x | 29.21x | 10.02x |
| Days Sales Outstanding (DSO) | N/A | 0.0 | 12.5 | 36.4 |
| Payables Turnover | 106.90x | 89249.30x | 32.55x | N/A |
| Days Payable Outstanding (DPO) | 3.4 | 0.0 | 11.2 | N/A |
| Cash Conversion Cycle | -3.4 days | 0.0 days | 1.3 days | 36.4 days |
| Asset Turnover | 0.26x | 47.13x | 0.38x | 0.04x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 45 | 398 | 140 | -10 |
| Free Cash Flow (OCF − Capex proxy) | 45 | -64 | 10 | -10 |
| Cash Conversion (OCF / EBITDA) | 113.2% | 99.1% | 94.8% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).