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ID 405187863 · FY 2017–2020 · 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 14.9% | 22.8% | 22.4% | 33.4% |
| EBITDA Margin | -35.0% | -2.6% | -4.7% | 11.8% |
| EBITDAR | -825 | 43 | -42 | 141 |
| EBITDAR Margin | -31.2% | 0.8% | -1.3% | 12.5% |
| EBIT Margin | -45.6% | -9.8% | -17.1% | -24.3% |
| Net Profit Margin | -35.0% | -11.3% | -21.6% | -40.3% |
| Operating Expense % of Sales | 50.0% | 25.4% | 27.0% | 21.5% |
| Returns | ||||
| Return on Assets (ROA) | -31.6% | -25.1% | -50.5% | -45.1% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -56.5% | -62.0% | N/A | N/A |
| Leverage & liquidity | ||||
| Debt-to-Assets | 86.0% | 91.8% | 146.0% | 231.3% |
| Debt-to-Equity | -9.58x | -1.76x | -0.96x | -0.86x |
| Debt-to-EBITDA | N/A | N/A | N/A | 17.44x |
| Equity-to-Assets | -9.0% | -52.2% | -152.5% | -269.4% |
| Net Debt | 2,392 | 2,162 | 1,991 | 2,222 |
| Cash & Equivalents | 125 | 113 | 76 | 111 |
| Total Debt | 2,517 | 2,275 | 2,067 | 2,333 |
| 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 | 4.69x | 8.81x | 10.81x | 4.26x |
| Days Sales Outstanding (DSO) | 77.8 | 41.4 | 33.8 | 85.6 |
| Payables Turnover | 2.28x | 2.86x | 1.71x | 0.56x |
| Days Payable Outstanding (DPO) | 160.3 | 127.5 | 213.9 | 651.2 |
| Cash Conversion Cycle | -82.5 days | -86.1 days | -180.1 days | -565.6 days |
| Asset Turnover | 0.90x | 2.21x | 2.33x | 1.12x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -669 | 686 | 119 | -81 |
| Free Cash Flow (OCF − Capex proxy) | -669 | 638 | -47 | 85 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | -60.9% |
| 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).