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ID 404453462 · 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 | 48.6% | 17.0% | 100.0% | 100.0% |
| EBITDA Margin | 44.7% | 3.9% | -32.7% | 18.6% |
| EBITDAR | 1,399 | 30 | -65 | 41 |
| EBITDAR Margin | 44.7% | 3.9% | -32.7% | 18.6% |
| EBIT Margin | 43.9% | -5.6% | -132.7% | -51.3% |
| Net Profit Margin | 45.8% | 0.9% | -32.7% | 2.2% |
| Operating Expense % of Sales | 3.9% | 13.1% | 132.7% | 81.4% |
| Returns | ||||
| Return on Assets (ROA) | 34.2% | 0.1% | -1.8% | 0.1% |
| Return on Equity (ROE) | 36.7% | 0.1% | -1.8% | 0.1% |
| ROIC [EBIT / Invested Capital] | 39.6% | -0.7% | -7.2% | -3.2% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 1.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.01x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 1.99x | N/A | 0.00x |
| Equity-to-Assets | 93.1% | 97.4% | 98.9% | 99.7% |
| Net Debt | -431 | 17 | -4 | -132 |
| Cash & Equivalents | 431 | 43 | 4 | 132 |
| Total Debt | N/A | 60 | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 0.67x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 548.0 | N/A | N/A |
| Receivables Turnover | 4.19x | 1.39x | 5.08x | 6.20x |
| Days Sales Outstanding (DSO) | 87.1 | 262.3 | 71.9 | 58.9 |
| Payables Turnover | 12.27x | 6.79x | N/A | N/A |
| Days Payable Outstanding (DPO) | 29.7 | 53.8 | N/A | N/A |
| Cash Conversion Cycle | 57.3 days | 756.5 days | 71.9 days | 58.9 days |
| Asset Turnover | 0.75x | 0.13x | 0.05x | 0.06x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 2,406 | 1,156 | 179 | 128 |
| Free Cash Flow (OCF − Capex proxy) | 361 | -389 | -39 | 128 |
| Cash Conversion (OCF / EBITDA) | 172.0% | 3864.4% | N/A | 314.7% |
| 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).