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ID 405269490 · FY 2019–2021 · 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 | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 28.8% | N/A |
| EBITDA Margin | -1112.9% | -180.7% | N/A |
| EBITDAR | -309 | -544 | -157 |
| EBITDAR Margin | -1112.9% | -180.7% | N/A |
| EBIT Margin | -1516.4% | -250.5% | N/A |
| Net Profit Margin | -219.7% | -141.1% | N/A |
| Operating Expense % of Sales | 1212.9% | 209.6% | N/A |
| Returns | |||
| Return on Assets (ROA) | -2.2% | -13.8% | -3.8% |
| Return on Equity (ROE) | -37.3% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -18.6% | -41.1% | -12.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 82.3% | 79.0% | 83.9% |
| Debt-to-Equity | 14.23x | -9.33x | -6.59x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 5.8% | -8.5% | -12.7% |
| Net Debt | 2,104 | 2,096 | 2,364 |
| Cash & Equivalents | 226 | 339 | 93 |
| Total Debt | 2,330 | 2,436 | 2,457 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | 0.47x | N/A |
| Days Inventory Outstanding (DIO) | N/A | 782.3 | N/A |
| Receivables Turnover | 0.05x | 0.75x | N/A |
| Days Sales Outstanding (DSO) | 7174.5 | 489.8 | N/A |
| Payables Turnover | N/A | 0.24x | N/A |
| Days Payable Outstanding (DPO) | N/A | 1532.0 | N/A |
| Cash Conversion Cycle | 7174.5 days | -259.9 days | N/A |
| Asset Turnover | 0.01x | 0.10x | 0.00x |
| Cash flow & dividends | |||
| Operating Cash Flow | -210 | 528 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -1,891 | 9 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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).