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ID 404871750 · FY 2019–2020 · 2 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 |
|---|---|---|
| Margins | ||
| Gross Margin | 72.5% | 92.4% |
| EBITDA Margin | -17.8% | -46.0% |
| EBITDAR | -147 | -122 |
| EBITDAR Margin | -17.8% | -46.0% |
| EBIT Margin | -20.9% | -50.6% |
| Net Profit Margin | -30.8% | -75.3% |
| Operating Expense % of Sales | 90.3% | 138.4% |
| Returns | ||
| Return on Assets (ROA) | -25.1% | -14.4% |
| Return on Equity (ROE) | -1230.6% | -57.4% |
| ROIC [EBIT / Invested Capital] | -39.9% | -27.5% |
| Leverage & liquidity | ||
| Debt-to-Assets | 58.5% | 44.3% |
| Debt-to-Equity | 28.68x | 1.76x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 2.0% | 25.1% |
| Net Debt | 411 | 139 |
| Cash & Equivalents | 181 | 474 |
| Total Debt | 591 | 613 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.62x | 0.98x |
| Days Sales Outstanding (DSO) | 100.8 | 371.4 |
| Payables Turnover | 1.94x | 0.55x |
| Days Payable Outstanding (DPO) | 188.1 | 658.8 |
| Cash Conversion Cycle | -87.3 days | -287.4 days |
| Asset Turnover | 0.82x | 0.19x |
| Cash flow & dividends | ||
| Operating Cash Flow | 522 | -189 |
| Free Cash Flow (OCF − Capex proxy) | 519 | 336 |
| 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).