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ID 404887985 · FY 2018–2020 · 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 | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 17.3% | 3.5% | -0.7% |
| EBITDA Margin | -11.6% | -21.2% | -28614.8% |
| EBITDAR | -70 | -359 | -201 |
| EBITDAR Margin | -4.2% | -16.0% | -28614.8% |
| EBIT Margin | -11.6% | -21.4% | -28646.8% |
| Net Profit Margin | -20.3% | -28.9% | -68113.8% |
| Operating Expense % of Sales | 28.8% | 24.7% | 28614.1% |
| Returns | |||
| Return on Assets (ROA) | -17.0% | -39.9% | -40.2% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -12.1% | -40.6% | -30.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 101.1% | 135.6% | 181.6% |
| Debt-to-Equity | -5.41x | -2.16x | -1.44x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -18.7% | -62.9% | -126.0% |
| Net Debt | 1,993 | 2,200 | 2,160 |
| Cash & Equivalents | 25 | 0 | 1 |
| Total Debt | 2,017 | 2,201 | 2,161 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 6.80x | 2.99x | 0.00x |
| Days Sales Outstanding (DSO) | 53.7 | 122.3 | 234911.0 |
| Payables Turnover | 4.43x | 5.23x | 0.00x |
| Days Payable Outstanding (DPO) | 82.4 | 69.8 | 258235.4 |
| Cash Conversion Cycle | -28.7 days | 52.5 days | -23324.4 days |
| Asset Turnover | 0.84x | 1.38x | 0.00x |
| Cash flow & dividends | |||
| Operating Cash Flow | -1,992 | 463 | -257 |
| Free Cash Flow (OCF − Capex proxy) | -1,810 | -68 | 11 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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).