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ID 404868808 · FY 2017–2019 · 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 | 2017 | 2018 | 2019 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 21.4% | 16.6% | 19.0% |
| EBITDA Margin | 0.0% | -4.3% | 9.0% |
| EBITDAR | 0 | -67 | 121 |
| EBITDAR Margin | 0.0% | -4.3% | 9.0% |
| EBIT Margin | 0.0% | -4.3% | 9.0% |
| Net Profit Margin | -6.6% | -9.3% | 1.0% |
| Operating Expense % of Sales | 21.4% | 21.0% | 9.9% |
| Returns | |||
| Return on Assets (ROA) | -8.1% | -8.2% | 1.1% |
| Return on Equity (ROE) | -21.3% | -34.6% | 3.1% |
| ROIC [EBIT / Invested Capital] | 0.0% | -7.3% | 13.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 39.3% | 56.4% | 39.8% |
| Debt-to-Equity | 1.03x | 2.37x | 1.14x |
| Debt-to-EBITDA | 1651.46x | N/A | 4.03x |
| Equity-to-Assets | 38.0% | 23.8% | 35.0% |
| Net Debt | 579 | 510 | 443 |
| Cash & Equivalents | 1 | 475 | 45 |
| Total Debt | 580 | 985 | 488 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 2.83x | 3.88x | 2.79x |
| Days Sales Outstanding (DSO) | 129.1 | 94.0 | 130.8 |
| Payables Turnover | 4.22x | 3.89x | 3.58x |
| Days Payable Outstanding (DPO) | 86.6 | 93.9 | 101.9 |
| Cash Conversion Cycle | 42.5 days | 0.1 days | 28.9 days |
| Asset Turnover | 1.22x | 0.89x | 1.09x |
| Cash flow & dividends | |||
| Operating Cash Flow | -139 | 78 | 95 |
| Free Cash Flow (OCF − Capex proxy) | -139 | 68 | 92 |
| Cash Conversion (OCF / EBITDA) | -39698.6% | N/A | 78.1% |
| 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).