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ID 404396845 · 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 | 1.8% | 1.5% | 100.0% |
| EBITDA Margin | 0.9% | 0.0% | -9.5% |
| EBITDAR | 226 | 331 | -72 |
| EBITDAR Margin | 1.0% | 1.0% | -9.5% |
| EBIT Margin | 0.8% | -0.0% | -9.5% |
| Net Profit Margin | 0.6% | -1.2% | -9.5% |
| Operating Expense % of Sales | 0.9% | 1.4% | 109.5% |
| Returns | |||
| Return on Assets (ROA) | 2.8% | -27.6% | -5.9% |
| Return on Equity (ROE) | 5.7% | -38.5% | -6.4% |
| ROIC [EBIT / Invested Capital] | 6.6% | -0.1% | -6.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 23.6% | 0.0% | 0.0% |
| Debt-to-Equity | 0.47x | 0.00x | 0.00x |
| Debt-to-EBITDA | 5.27x | 0.00x | N/A |
| Equity-to-Assets | 49.9% | 71.7% | 91.2% |
| Net Debt | 577 | -98 | -39 |
| Cash & Equivalents | 523 | 98 | 39 |
| Total Debt | 1,100 | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 6.90x | 394.40x | 17.44x |
| Days Sales Outstanding (DSO) | 52.9 | 0.9 | 20.9 |
| Payables Turnover | 18.54x | 94.23x | N/A |
| Days Payable Outstanding (DPO) | 19.7 | 3.9 | N/A |
| Cash Conversion Cycle | 33.2 days | -2.9 days | 20.9 days |
| Asset Turnover | 5.01x | 22.78x | 0.62x |
| Cash flow & dividends | |||
| Operating Cash Flow | -1,948 | 1,535 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -2,049 | 1,575 | N/A |
| Cash Conversion (OCF / EBITDA) | -933.4% | 10896.4% | N/A |
| 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).