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ID 404450937 · 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 | 61.3% | 71.7% | 39.1% |
| EBITDA Margin | 10.6% | 30.2% | 25.3% |
| EBITDAR | 323 | 840 | 227 |
| EBITDAR Margin | 15.2% | 31.6% | 25.6% |
| EBIT Margin | 10.2% | 29.9% | 25.0% |
| Net Profit Margin | 10.6% | 30.2% | -8.0% |
| Operating Expense % of Sales | 50.7% | 41.5% | 13.8% |
| Returns | |||
| Return on Assets (ROA) | 79.9% | 148.8% | -369.9% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | 1757.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 120.7% | 51.0% | 2825.2% |
| Debt-to-Equity | -0.27x | -0.61x | -1.04x |
| Debt-to-EBITDA | 1.51x | 0.34x | 2.40x |
| Equity-to-Assets | -445.7% | -83.4% | -2725.2% |
| Net Debt | 209 | 249 | 533 |
| Cash & Equivalents | 130 | 26 | 6 |
| Total Debt | 339 | 275 | 539 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 41.12x | 83.07x | N/A |
| Days Sales Outstanding (DSO) | 8.9 | 4.4 | N/A |
| Payables Turnover | 85.59x | 69.77x | N/A |
| Days Payable Outstanding (DPO) | 4.3 | 5.2 | N/A |
| Cash Conversion Cycle | 4.6 days | -0.8 days | N/A |
| Asset Turnover | 7.57x | 4.93x | 46.46x |
| Cash flow & dividends | |||
| Operating Cash Flow | 122 | -40 | -19 |
| Free Cash Flow (OCF − Capex proxy) | 122 | -104 | -19 |
| Cash Conversion (OCF / EBITDA) | 54.3% | -5.0% | -8.6% |
| 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).