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ID 404957819 · FY 2018–2021 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება New Tbilisi (100.0%)
* 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 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 26.1% | 34.1% | 27.8% | 31.2% |
| EBITDA Margin | -54.9% | -33.2% | 17.7% | -40.9% |
| EBITDAR | -2,099 | -1,520 | 621 | -1,807 |
| EBITDAR Margin | -54.9% | -33.2% | 17.7% | -40.9% |
| EBIT Margin | -54.9% | -33.2% | 17.7% | -40.9% |
| Net Profit Margin | -67.3% | -51.1% | -114.8% | 20.9% |
| Operating Expense % of Sales | 81.0% | 67.3% | 10.1% | 72.1% |
| Returns | ||||
| Return on Assets (ROA) | -8.2% | -7.7% | -12.5% | 2.9% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -7.3% | -5.2% | 2.0% | -6.0% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 110.5% | 122.6% | 132.3% | 131.2% |
| Debt-to-Equity | -5.93x | -4.55x | -3.49x | -3.67x |
| Debt-to-EBITDA | N/A | N/A | 68.75x | N/A |
| Equity-to-Assets | -18.6% | -26.9% | -37.9% | -35.7% |
| Net Debt | 34,614 | 37,242 | 42,664 | 41,437 |
| Cash & Equivalents | 110 | 77 | 10 | 35 |
| Total Debt | 34,724 | 37,319 | 42,674 | 41,472 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 33.82x | 11.41x | 5.34x | 5.27x |
| Days Sales Outstanding (DSO) | 10.8 | 32.0 | 68.4 | 69.3 |
| Payables Turnover | 3.27x | 2.83x | 1.65x | 2.52x |
| Days Payable Outstanding (DPO) | 111.6 | 128.7 | 220.9 | 144.7 |
| Cash Conversion Cycle | -100.8 days | -96.7 days | -152.5 days | -75.4 days |
| Asset Turnover | 0.12x | 0.15x | 0.11x | 0.14x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 2,270 | 1,619 | 1,493 | 1,684 |
| Free Cash Flow (OCF − Capex proxy) | 2,171 | 1,619 | 1,493 | 1,684 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 240.5% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).