Loading company…
ID 404852003 · 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 | 65.2% | 10.3% | 53.5% | 56.0% | 100.0% |
| EBITDA Margin | -37.3% | -61.5% | -76.1% | -2207.2% | -1354.8% |
| EBITDAR | -4,035 | -9,938 | -2,942 | -8,428 | -3,901 |
| EBITDAR Margin | -30.1% | -59.5% | -73.0% | -2207.2% | -1354.8% |
| EBIT Margin | -39.8% | -62.9% | -95.3% | -2345.3% | -1380.9% |
| Net Profit Margin | -36.5% | -207.4% | -815.4% | -1143.1% | -1631.5% |
| Operating Expense % of Sales | 102.5% | 71.7% | 129.6% | 2263.2% | 1454.8% |
| Returns | |||||
| Return on Assets (ROA) | -58.2% | -507.8% | -856.3% | -324.2% | -527.7% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | N/A |
| Leverage & liquidity | |||||
| Debt-to-Assets | 183.5% | 867.1% | 1987.8% | 6274.5% | 10177.2% |
| Debt-to-Equity | -0.09x | -0.29x | -0.32x | -0.35x | -0.37x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | -1951.1% | -3020.4% | -6226.9% | -18073.0% | -27860.9% |
| Net Debt | 15,026 | 59,147 | 76,288 | 84,482 | 90,608 |
| Cash & Equivalents | 377 | 28 | 3 | 3 | 0 |
| Total Debt | 15,404 | 59,175 | 76,291 | 84,485 | 90,609 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | 1.16x | 0.32x | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 313.4 | 1142.6 | N/A |
| Receivables Turnover | 19.42x | 3.36x | N/A | 1.47x | N/A |
| Days Sales Outstanding (DSO) | 18.8 | 108.6 | N/A | 248.8 | N/A |
| Payables Turnover | 0.12x | 0.83x | 0.06x | 0.01x | N/A |
| Days Payable Outstanding (DPO) | 3060.3 | 437.1 | 6366.4 | 60974.6 | N/A |
| Cash Conversion Cycle | -3041.5 days | -328.5 days | -6053.1 days | -59583.2 days | N/A |
| Asset Turnover | 1.60x | 2.45x | 1.05x | 0.28x | 0.32x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -14,942 | -23,976 | -10,239 | -1,768 | -73 |
| Free Cash Flow (OCF − Capex proxy) | -14,942 | -23,976 | -10,241 | -1,768 | -73 |
| Cash Conversion (OCF / EBITDA) | N/A | 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).