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ID 404408244 · FY 2018–2021 · 4 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 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 15.4% | 26.5% | 67.7% | 60.9% |
| EBITDA Margin | -12.6% | -18.5% | 45.1% | 30.3% |
| EBITDAR | -1,046 | -880 | 1,022 | 447 |
| EBITDAR Margin | -11.9% | -17.2% | 48.6% | 36.5% |
| EBIT Margin | -12.9% | -19.3% | 42.2% | 27.8% |
| Net Profit Margin | -12.5% | -16.0% | 53.5% | 2.6% |
| Operating Expense % of Sales | 27.9% | 45.0% | 22.6% | 30.7% |
| Returns | ||||
| Return on Assets (ROA) | -18.0% | -12.5% | 13.3% | 0.4% |
| Return on Equity (ROE) | -40.2% | -42.3% | 36.7% | 1.0% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | 28.1% |
| 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 | N/A | N/A | 0.00x | 0.00x |
| Equity-to-Assets | 44.8% | 29.5% | 36.3% | 39.9% |
| Net Debt | -3,940 | -2,527 | -3,623 | -1,884 |
| Cash & Equivalents | 3,940 | 2,527 | 3,623 | 1,884 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 1866.41x | 310.07x | 194.36x |
| Days Inventory Outstanding (DIO) | N/A | 0.2 | 1.2 | 1.9 |
| Receivables Turnover | 5.35x | 1.37x | 0.51x | 0.21x |
| Days Sales Outstanding (DSO) | 68.2 | 267.4 | 721.8 | 1701.5 |
| Payables Turnover | 4.68x | 0.91x | 0.13x | 0.10x |
| Days Payable Outstanding (DPO) | 78.0 | 399.3 | 2863.9 | 3552.1 |
| Cash Conversion Cycle | -9.9 days | -131.8 days | -2141.0 days | -1848.7 days |
| Asset Turnover | 1.43x | 0.78x | 0.25x | 0.16x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 1,679 | -1,831 | 754 | -1,675 |
| Free Cash Flow (OCF − Capex proxy) | 1,412 | -1,466 | 759 | -1,675 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 79.6% | -452.2% |
| 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).