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ID 405098200 · FY 2018–2021 · 4 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 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 13.6% | 14.3% | -51.6% | 5.3% |
| EBITDAR | 837 | 953 | -238 | 72 |
| EBITDAR Margin | 14.1% | 15.7% | -51.6% | 6.4% |
| EBIT Margin | 13.6% | 13.6% | -57.9% | 2.9% |
| Net Profit Margin | 13.6% | 12.8% | -79.0% | 5.3% |
| Operating Expense % of Sales | 86.4% | 85.7% | 151.6% | 94.7% |
| Returns | ||||
| Return on Assets (ROA) | 36.5% | 22.1% | -11.4% | 1.9% |
| Return on Equity (ROE) | 54.3% | 37.5% | -22.2% | 3.7% |
| ROIC [EBIT / Invested Capital] | 64.5% | 41.3% | -11.8% | 1.5% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 22.7% | 22.5% | 22.6% |
| Debt-to-Equity | 0.00x | 0.39x | 0.44x | 0.45x |
| Debt-to-EBITDA | 0.00x | 0.92x | N/A | 11.93x |
| Equity-to-Assets | 67.3% | 58.9% | 51.4% | 50.6% |
| Net Debt | -234 | -72 | 618 | 609 |
| Cash & Equivalents | 234 | 873 | 102 | 111 |
| Total Debt | N/A | 802 | 719 | 719 |
| 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 | 5.25x | 8.08x | 0.55x | 0.54x |
| Days Sales Outstanding (DSO) | 69.6 | 45.2 | 661.4 | 671.4 |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 69.6 days | 45.2 days | 661.4 days | 671.4 days |
| Asset Turnover | 2.69x | 1.72x | 0.14x | 0.35x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -195 | 1,541 | 1,771 | 2,957 |
| Free Cash Flow (OCF − Capex proxy) | -201 | 668 | -768 | 22 |
| Cash Conversion (OCF / EBITDA) | -24.0% | 177.5% | N/A | 4904.1% |
| 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).