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ID 404462835 · 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 | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 86.2% | 88.3% | 37.0% |
| EBITDAR | 3,558 | 2,142 | 205 |
| EBITDAR Margin | 86.2% | 88.3% | 37.0% |
| EBIT Margin | 60.0% | 74.7% | -91.2% |
| Net Profit Margin | 42.2% | 52.6% | -151.9% |
| Operating Expense % of Sales | 13.8% | 11.7% | 63.0% |
| Returns | |||
| Return on Assets (ROA) | 8.2% | 6.0% | -4.0% |
| Return on Equity (ROE) | 507.6% | 78.8% | -100.4% |
| ROIC [EBIT / Invested Capital] | 11.9% | 8.6% | -2.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 97.2% | 91.8% | 95.7% |
| Debt-to-Equity | 59.88x | 12.06x | 23.82x |
| Debt-to-EBITDA | 5.77x | 9.11x | 97.37x |
| Equity-to-Assets | 1.6% | 7.6% | 4.0% |
| Net Debt | 20,533 | 19,506 | 19,930 |
| Cash & Equivalents | 2 | 7 | 28 |
| Total Debt | 20,535 | 19,514 | 19,958 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 4.51x | 1.91x | 0.39x |
| Days Sales Outstanding (DSO) | 80.9 | 191.4 | 944.1 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 80.9 days | 191.4 days | 944.1 days |
| Asset Turnover | 0.20x | 0.11x | 0.03x |
| Cash flow & dividends | |||
| Operating Cash Flow | -5 | 6 | 3 |
| Free Cash Flow (OCF − Capex proxy) | -5 | 6 | -183 |
| Cash Conversion (OCF / EBITDA) | -0.1% | 0.3% | 1.5% |
| 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).