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ID 404538568 · FY 2019–2020 · 2 years
Group parent — controls 1 company
* 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 | 2019 | 2020 |
|---|---|---|
| Margins | ||
| Gross Margin | -4.4% | -23.0% |
| EBITDA Margin | -65.2% | -149.9% |
| EBITDAR | -702 | -643 |
| EBITDAR Margin | -62.5% | -141.5% |
| EBIT Margin | -66.4% | -192.2% |
| Net Profit Margin | -72.6% | -160.6% |
| Operating Expense % of Sales | 60.8% | 126.9% |
| Returns | ||
| Return on Assets (ROA) | -11.7% | -11.0% |
| Return on Equity (ROE) | -123.9% | N/A |
| ROIC [EBIT / Invested Capital] | -11.7% | -15.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 82.6% | 88.8% |
| Debt-to-Equity | 8.72x | -79.68x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 9.5% | -1.1% |
| Net Debt | 5,738 | 5,891 |
| Cash & Equivalents | 1 | 5 |
| Total Debt | 5,739 | 5,895 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 5.08x | 1.47x |
| Days Sales Outstanding (DSO) | 71.9 | 247.5 |
| Payables Turnover | 6.69x | 1.34x |
| Days Payable Outstanding (DPO) | 54.6 | 272.4 |
| Cash Conversion Cycle | 17.3 days | -24.9 days |
| Asset Turnover | 0.16x | 0.07x |
| Cash flow & dividends | ||
| Operating Cash Flow | -54 | -185 |
| Free Cash Flow (OCF − Capex proxy) | -484 | -162 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).