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ID 405312424 · FY 2019–2021 · 3 years
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% | 100.0% | 100.0% |
| EBITDA Margin | -12.8% | 5.4% | -10.4% |
| EBITDAR | -2 | 583 | 312 |
| EBITDAR Margin | -0.1% | 17.9% | 10.6% |
| EBIT Margin | -13.6% | 4.7% | -11.2% |
| Net Profit Margin | -15.3% | 5.8% | -12.3% |
| Operating Expense % of Sales | 112.8% | 94.6% | 110.4% |
| Returns | |||
| Return on Assets (ROA) | -128.3% | 43.8% | -209.9% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -200.7% | N/A | -301.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 227.0% | 74.1% | 377.7% |
| Debt-to-Equity | -1.77x | -2.63x | -1.35x |
| Debt-to-EBITDA | N/A | 1.84x | N/A |
| Equity-to-Assets | -128.3% | -28.2% | -280.6% |
| Net Debt | 449 | 8 | 592 |
| Cash & Equivalents | 101 | 312 | 58 |
| Total Debt | 550 | 320 | 651 |
| Liquidity & working capital | |||
| Current Ratio | 52.37x | 1.55x | 9.56x |
| Quick Ratio | 52.37x | 1.55x | 9.56x |
| Cash Ratio | 31.46x | 1.34x | 11.89x |
| Total Current Assets | 168 | 363 | 47 |
| Total Current Liabilities | 3 | 234 | 5 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | N/A | N/A | N/A |
| Trade Payables | 1 | 3 | 5 |
| Net Working Capital | 165 | 130 | 42 |
| Net Working Capital % of Revenue | 8.1% | 4.0% | 1.4% |
| Trade Working Capital | -1 | -3 | -5 |
| Trade Working Capital % of Revenue | -0.1% | -0.1% | -0.2% |
| Change in Trade Working Capital | N/A | -2 | -2 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | N/A |
| Asset Turnover | 8.39x | 7.54x | 17.07x |
| Cash flow & dividends | |||
| Operating Cash Flow | 2,033 | 3,255 | 2,940 |
| Free Cash Flow (OCF − Capex proxy) | -415 | 183 | -558 |
| Cash Conversion (OCF / EBITDA) | N/A | 1867.5% | 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).
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).