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ID 404507495 · FY 2017–2021 · 5 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 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| EBITDA Margin | N/A | N/A | N/A | N/A | N/A |
| EBITDAR | 4,214 | -12,476 | -3,529 | -3,250 | -11,413 |
| EBITDAR Margin | N/A | N/A | N/A | N/A | N/A |
| EBIT Margin | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Expense % of Sales | N/A | N/A | N/A | N/A | N/A |
| Returns | |||||
| Return on Assets (ROA) | 10.7% | -51.2% | -9.5% | -2.7% | -7.3% |
| Return on Equity (ROE) | 11.7% | -56.7% | -20.2% | -18.9% | -206.5% |
| ROIC [EBIT / Invested Capital] | 13.6% | -57.7% | -24.5% | -3.4% | -8.4% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 3.7% | 5.6% | 0.0% | 76.7% | 89.2% |
| Debt-to-Equity | 0.04x | 0.06x | 0.00x | 5.33x | 25.18x |
| Debt-to-EBITDA | 0.35x | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 91.4% | 90.3% | 47.1% | 14.4% | 3.5% |
| Net Debt | -5,450 | -144 | -2,673 | 94,517 | 140,143 |
| Cash & Equivalents | 6,898 | 1,552 | 2,673 | 3,227 | 1,786 |
| Total Debt | 1,448 | 1,408 | N/A | 97,744 | 141,929 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -4,457 | -12,730 | -4,161 | -5,102 | -1,442 |
| Free Cash Flow (OCF − Capex proxy) | -4,457 | -18,664 | -6,613 | -103,217 | -1,442 |
| Cash Conversion (OCF / EBITDA) | -108.4% | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).