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ID 404960299 · 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 | 76.3% | 45.1% | 67.7% |
| EBITDA Margin | 36.6% | 25.1% | 19.9% |
| EBITDAR | 302 | 933 | 223 |
| EBITDAR Margin | 36.6% | 25.2% | 20.6% |
| EBIT Margin | 35.3% | 25.0% | 19.4% |
| Net Profit Margin | 43.4% | 21.3% | 20.8% |
| Operating Expense % of Sales | 39.7% | 20.0% | 47.8% |
| Returns | |||
| Return on Assets (ROA) | 18.0% | 394.1% | 56.6% |
| Return on Equity (ROE) | 197.1% | 653.6% | 71.7% |
| ROIC [EBIT / Invested Capital] | N/A | 1244.2% | 172.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 9.1% | 60.3% | 79.0% |
| Net Debt | -370 | -46 | -191 |
| Cash & Equivalents | 370 | 46 | 191 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 4.66x | 137.66x | 12.24x |
| Days Sales Outstanding (DSO) | 78.2 | 2.7 | 29.8 |
| Payables Turnover | 8.57x | 54.35x | 24.01x |
| Days Payable Outstanding (DPO) | 42.6 | 6.7 | 15.2 |
| Cash Conversion Cycle | 35.7 days | -4.1 days | 14.6 days |
| Asset Turnover | 0.41x | 18.54x | 2.73x |
| Cash flow & dividends | |||
| Operating Cash Flow | 780 | 511 | 173 |
| Free Cash Flow (OCF − Capex proxy) | 780 | 508 | 172 |
| Cash Conversion (OCF / EBITDA) | 258.0% | 54.9% | 80.5% |
| 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).