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ID 404546130 · FY 2019–2021 · 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 | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 56.4% | 77.4% | 27.5% |
| EBITDAR | 1,787 | 2,725 | 4,801 |
| EBITDAR Margin | 80.0% | 77.4% | 42.6% |
| EBIT Margin | 49.3% | 66.8% | 23.4% |
| Net Profit Margin | 5.2% | 44.6% | 22.8% |
| Operating Expense % of Sales | 43.6% | 22.6% | 72.5% |
| Returns | |||
| Return on Assets (ROA) | 10.4% | 55.6% | 58.7% |
| Return on Equity (ROE) | 13.3% | 105.3% | 87.8% |
| ROIC [EBIT / Invested Capital] | 156.4% | 176.3% | 73.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 30.1% | 17.6% |
| Debt-to-Equity | 0.00x | 0.57x | 0.26x |
| Debt-to-EBITDA | 0.00x | 0.31x | 0.25x |
| Equity-to-Assets | 78.2% | 52.8% | 66.9% |
| Net Debt | -163 | -158 | 680 |
| Cash & Equivalents | 163 | 1,008 | 91 |
| Total Debt | N/A | 850 | 771 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 7.20x | 10.68x | 6.34x |
| Days Sales Outstanding (DSO) | 50.7 | 34.2 | 57.6 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 50.7 days | 34.2 days | 57.6 days |
| Asset Turnover | 2.01x | 1.25x | 2.57x |
| Cash flow & dividends | |||
| Operating Cash Flow | 3,947 | 5,327 | 9,497 |
| Free Cash Flow (OCF − Capex proxy) | 139 | 845 | -917 |
| Cash Conversion (OCF / EBITDA) | 313.5% | 195.5% | 307.1% |
| 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).