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ID 405158742 · 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 | 30.4% | 43.5% | 40.8% | 36.1% |
| EBITDA Margin | 6.1% | 5.1% | 7.9% | -20.0% |
| EBITDAR | 179 | 141 | 369 | -259 |
| EBITDAR Margin | 7.3% | 6.7% | 9.2% | -18.2% |
| EBIT Margin | 6.1% | 5.1% | 7.9% | -20.0% |
| Net Profit Margin | 5.6% | 2.7% | 8.4% | -17.6% |
| Operating Expense % of Sales | 24.3% | 38.4% | 32.9% | 56.1% |
| Returns | ||||
| Return on Assets (ROA) | 54.4% | 11.8% | 52.7% | -112.3% |
| Return on Equity (ROE) | 141.8% | 30.4% | 69.1% | -112.3% |
| ROIC [EBIT / Invested Capital] | 299.0% | 60.7% | 89.2% | -128.6% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 38.4% | 38.8% | 76.3% | 100.0% |
| Net Debt | -47 | -8 | -137 | -1 |
| Cash & Equivalents | 47 | 8 | 137 | 1 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 7.57x | 8.94x | 5.84x |
| Days Inventory Outstanding (DIO) | N/A | 48.2 | 40.8 | 62.5 |
| Receivables Turnover | 36.54x | 6.99x | 19.31x | 46.61x |
| Days Sales Outstanding (DSO) | 10.0 | 52.2 | 18.9 | 7.8 |
| Payables Turnover | 10.98x | 4.10x | 17.77x | N/A |
| Days Payable Outstanding (DPO) | 33.2 | 89.1 | 20.5 | N/A |
| Cash Conversion Cycle | -23.2 days | 11.3 days | 39.2 days | 70.3 days |
| Asset Turnover | 9.72x | 4.44x | 6.24x | 6.39x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 32 | -71 | 162 | 1 |
| Free Cash Flow (OCF − Capex proxy) | 32 | -39 | 130 | -136 |
| Cash Conversion (OCF / EBITDA) | 21.3% | -66.4% | 50.9% | 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).